Founded in 2016, Socius Global Sourcing, classified under reg no. 10454292 is an active company. Currently registered at 97 Pilkingtons CM17 9DR, Harlow the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Vincent G., appointed on 31 October 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Xiangming C.. There were no ex secretaries.
| Office Address | 97 Pilkingtons |
| Town | Harlow |
| Post code | CM17 9DR |
| Country of origin | United Kingdom |
| Registration Number | 10454292 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 October 2016
The list of PSCs who own or control the company consists of 2 names. As we established, there is Vincent G. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Xiangming C. This PSC owns 25-50% shares.
Vincent G.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
Xiangming C.
| Notified on | 31 October 2016 |
| Ceased on | 10 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 34 325 | 104 037 | 136 790 | 141 816 | 160 368 | 157 473 |
| Current Assets | 100 | 45 823 | 118 073 | 153 474 | 197 009 | 217 386 | 235 478 |
| Debtors | 11 498 | 14 036 | 7 146 | 21 207 | 24 818 | 29 942 | |
| Other Debtors | 3 511 | 2 000 | 2 000 | 12 000 | |||
| Total Inventories | 9 538 | 33 986 | 32 200 | 48 063 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 38 000 | 38 000 | 35 403 | 31 210 | |||
| Creditors | 26 253 | 58 713 | 79 461 | 99 047 | 73 428 | 81 471 | |
| Net Current Assets Liabilities | 100 | 19 570 | 59 360 | 74 013 | 97 962 | 143 958 | 154 007 |
| Other Creditors | 18 475 | 13 605 | 12 525 | 8 327 | 4 125 | 10 925 | |
| Other Taxation Social Security Payable | 7 753 | 18 743 | 10 470 | 15 282 | 21 578 | 12 562 | |
| Total Assets Less Current Liabilities | 100 | 19 570 | 59 360 | 74 013 | 97 962 | 143 958 | 154 007 |
| Trade Creditors Trade Payables | 25 | 26 365 | 18 466 | 37 438 | 12 322 | 26 774 | |
| Trade Debtors Trade Receivables | 11 498 | 14 036 | 3 635 | 19 207 | 22 818 | 17 942 | |
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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