Socrates Systems Ltd is a private limited company located at East Wing Goffs Oak House Goffs Lane, Goffs Oak, Waltham Cross EN7 5BW. Its total net worth is estimated to be 134238 pounds, and the fixed assets belonging to the company total up to 17396 pounds. Incorporated on 2008-12-11, this 15-year-old company is run by 2 directors.
Director Nicola B., appointed on 23 August 2019. Director Jody B., appointed on 01 July 2009.
The company is officially classified as "web portals" (SIC: 63120).
The latest confirmation statement was sent on 2022-12-11 and the due date for the following filing is 2023-12-25. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | East Wing Goffs Oak House Goffs Lane |
Office Address2 | Goffs Oak |
Town | Waltham Cross |
Post code | EN7 5BW |
Country of origin | United Kingdom |
Registration Number | 06771426 |
Date of Incorporation | Thu, 11th Dec 2008 |
Industry | Web portals |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Jody B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jody B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 134 238 | 136 534 | 193 742 | 198 987 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 183 798 | 111 374 | 208 814 | 258 643 | |||||||
Cash Bank On Hand | 258 643 | 232 657 | 287 299 | 288 862 | 179 679 | 404 705 | 440 627 | 515 746 | |||
Current Assets | 218 640 | 225 310 | 277 238 | 322 218 | 331 299 | 466 815 | 674 718 | 542 872 | 730 939 | 650 549 | 810 548 |
Debtors | 34 842 | 113 936 | 68 424 | 63 575 | 98 642 | 179 516 | 385 856 | 363 193 | 326 234 | 209 922 | 294 802 |
Net Assets Liabilities | 198 987 | 209 657 | 294 852 | 527 799 | 450 038 | 522 245 | 546 122 | 657 785 | |||
Net Assets Liabilities Including Pension Asset Liability | 134 238 | 136 534 | 193 742 | 198 987 | |||||||
Other Debtors | 28 284 | 17 993 | 15 511 | 49 115 | 35 710 | 69 740 | 58 462 | ||||
Property Plant Equipment | 6 497 | 19 584 | 19 774 | 19 244 | 13 729 | 11 601 | 39 511 | 27 007 | |||
Tangible Fixed Assets | 17 396 | 9 466 | 2 541 | 6 497 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 124 238 | 126 534 | 183 742 | 188 987 | |||||||
Shareholder Funds | 134 238 | 136 534 | 193 742 | 198 987 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 177 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 177 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 177 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 392 | 43 551 | 54 039 | 66 366 | 79 441 | 88 549 | 89 780 | 105 582 | |||
Average Number Employees During Period | 8 | 10 | 14 | 14 | 16 | 16 | 18 | 20 | |||
Creditors | 128 445 | 137 309 | 188 398 | 162 507 | 104 100 | 218 091 | 141 734 | 175 018 | |||
Creditors Due After One Year | 9 583 | 4 583 | |||||||||
Creditors Due Within One Year | 88 800 | 91 814 | 85 556 | 128 445 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 251 | 33 376 | 33 376 | 33 376 | 33 376 | 19 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 159 | 10 488 | 12 327 | 13 075 | 9 108 | 16 437 | 18 702 | ||||
Net Current Assets Liabilities | 129 840 | 133 496 | 191 682 | 193 773 | 193 990 | 278 417 | 512 211 | 438 772 | 512 848 | 508 815 | 635 530 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 32 008 | 12 863 | 15 397 | 15 468 | 72 172 | 26 176 | 32 458 | ||||
Other Taxation Social Security Payable | 101 758 | 169 770 | 116 755 | 74 977 | 129 022 | 91 215 | 109 679 | ||||
Par Value Share | 0 | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 43 889 | 63 135 | 73 813 | 85 610 | 93 170 | 100 150 | 129 291 | 132 589 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 283 | 3 917 | 3 339 | 3 656 | 2 463 | 2 204 | 2 204 | 4 752 | |||
Provisions For Liabilities Charges | 3 415 | 1 845 | 481 | 1 283 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Share Premium Account | 9 900 | 9 900 | 9 900 | 9 900 | |||||||
Tangible Fixed Assets Additions | 1 593 | 2 058 | 6 677 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 561 | 35 154 | 37 212 | 43 889 | |||||||
Tangible Fixed Assets Depreciation | 16 165 | 25 688 | 34 671 | 37 392 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 523 | 8 983 | 2 721 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 246 | 10 678 | 11 797 | 7 560 | 6 980 | 44 347 | 6 198 | ||||
Total Assets Less Current Liabilities | 147 236 | 142 962 | 194 223 | 200 270 | 213 574 | 298 191 | 531 455 | 452 501 | 524 449 | 548 326 | 662 537 |
Trade Creditors Trade Payables | 3 543 | 5 765 | 30 355 | 13 655 | 16 897 | 24 343 | 32 881 | ||||
Trade Debtors Trade Receivables | 70 358 | 161 523 | 370 345 | 314 078 | 290 524 | 140 182 | 236 340 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 206 | 2 900 | |||||||||
Disposals Property Plant Equipment | 15 206 | 2 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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