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Socius - It Limited BOLTON

Founded in 2013, Socius - It, classified under reg no. 08762694 is an active company. Currently registered at Grafton House BL1 3AJ, Bolton the company has been in the business for eleven years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on November 29, 2022.

The company has one director. Aaron Y., appointed on 5 November 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Socius - It Limited Address / Contact

Office Address Grafton House
Office Address2 81 Chorley Old Road
Town Bolton
Post code BL1 3AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08762694
Date of Incorporation Tue, 5th Nov 2013
Industry Wireless telecommunications activities
End of financial Year 29th November
Company age 11 years old
Account next due date Thu, 29th Aug 2024 (114 days left)
Account last made up date Tue, 29th Nov 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Aaron Y.

Position: Director

Appointed: 05 November 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Aaron Y. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Emma Y. This PSC owns 25-50% shares.

Aaron Y.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Emma Y.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-292021-11-292022-11-29
Net Worth70 516133 831184 851      
Balance Sheet
Cash Bank In Hand38 79730 45015 427      
Cash Bank On Hand  15 42739 681172 999257 846188 53476 341347 519
Current Assets148 001193 152237 319239 693428 956513 020689 338564 591762 813
Debtors109 204110 000110 272145 000174 322163 938409 568488 250415 294
Net Assets Liabilities  184 851184 188247 675344 456450 552503 286662 023
Net Assets Liabilities Including Pension Asset Liability70 516133 831184 851      
Other Debtors  110 000145 00026 000146 000323 600300 000300 000
Property Plant Equipment  10 86324 12718 83115 86662 77372 99064 479
Stocks Inventory 52 702111 620      
Tangible Fixed Assets 13 35010 863      
Total Inventories  111 62055 01281 63591 23691 236  
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve70 416133 731184 751      
Shareholder Funds70 516133 831184 851      
Other
Accrued Liabilities  2 3002 3002 4502 4505 4002 7005 600
Accumulated Depreciation Impairment Property Plant Equipment  6 5777 56712 42716 95733 66037 20354 188
Average Number Employees During Period   223333
Corporation Tax Due Within One Year 38 75828 503      
Corporation Tax Payable  28 50335 58352 60858 400108 37853 46579 382
Creditors  3 33014 0426 383181 415298 711120 427153 018
Creditors Due After One Year 7 3263 330      
Creditors Due Within One Year77 48562 67557 828      
Debtors Due Within One Year 110 000110 272      
Deferred Tax Liability 2 6702 173      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 463310  15 610 
Disposals Property Plant Equipment   15 2231 550  26 440 
Finance Lease Liabilities Present Value Total  3 33014 0426 3836 383   
Increase From Depreciation Charge For Year Property Plant Equipment   6 4535 1704 53016 70319 15316 985
Net Current Assets Liabilities70 516130 477179 491178 687238 805331 605390 627444 164609 795
Number Shares Allotted100100100      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 7 3263 330      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 3 9963 996      
Other Creditors  5 6054 5196 70710 0909 2574 2686 218
Other Creditors Due Within One Year 5 0025 605      
Other Taxation Social Security Payable   3711 0153 5171 6931 5561 020
Other Taxation Social Security Within One Year 1 177       
Par Value Share111      
Property Plant Equipment Gross Cost  17 44031 69431 25832 82396 433110 193118 667
Provisions Additional Amounts Provided  -497      
Provisions For Liabilities Balance Sheet Subtotal  2 1734 5843 5783 0152 84813 86812 251
Provisions For Liabilities Charges 2 6702 173      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 16 943497      
Tangible Fixed Assets Cost Or Valuation 16 94317 440      
Tangible Fixed Assets Depreciation 3 5936 577      
Tangible Fixed Assets Depreciation Charged In Period 3 5932 440      
Total Additions Including From Business Combinations Property Plant Equipment   29 4771 1141 56563 61040 2008 474
Total Assets Less Current Liabilities70 516143 827190 354202 814257 636347 471453 400517 154674 274
Trade Creditors Trade Payables    80 47763 03077 48052 50846 570
Trade Debtors Trade Receivables    148 32217 93882 647165 881113 211
V A T Due Total Creditors 7 05416 575      
Prepayments      3 321 2 083
Recoverable Value-added Tax       22 369 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates November 5, 2023
filed on: 1st, December 2023 		Free Download (3 pages)

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