Socrates Systems Ltd WALTHAM CROSS


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.

Socrates Systems Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Nicola B.

Position: Director

Appointed: 23 August 2019

Jody B.

Position: Director

Appointed: 01 July 2009

Paul B.

Position: Director

Appointed: 12 November 2012

Resigned: 16 September 2013

Ben C.

Position: Director

Appointed: 11 December 2008

Resigned: 10 December 2011

Michael C.

Position: Secretary

Appointed: 11 December 2008

Resigned: 05 August 2011

Harry G.

Position: Director

Appointed: 11 December 2008

Resigned: 11 December 2008

Complete Secretarial Solutions Ltd

Position: Corporate Secretary

Appointed: 11 December 2008

Resigned: 11 December 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth134 238136 534193 742198 987       
Balance Sheet
Cash Bank In Hand183 798111 374208 814258 643       
Cash Bank On Hand   258 643232 657287 299288 862179 679404 705440 627515 746
Current Assets218 640225 310277 238322 218331 299466 815674 718542 872730 939650 549810 548
Debtors34 842113 93668 42463 57598 642179 516385 856363 193326 234209 922294 802
Net Assets Liabilities   198 987209 657294 852527 799450 038522 245546 122657 785
Net Assets Liabilities Including Pension Asset Liability134 238136 534193 742198 987       
Other Debtors    28 28417 99315 51149 11535 71069 74058 462
Property Plant Equipment   6 49719 58419 77419 24413 72911 60139 51127 007
Tangible Fixed Assets17 3969 4662 5416 497       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve124 238126 534183 742188 987       
Shareholder Funds134 238136 534193 742198 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 39243 55154 03966 36679 44188 54989 780105 582
Average Number Employees During Period   810141416161820
Creditors   128 445137 309188 398162 507104 100218 091141 734175 018
Creditors Due After One Year9 5834 583         
Creditors Due Within One Year88 80091 81485 556128 445       
Future Minimum Lease Payments Under Non-cancellable Operating Leases     22 25133 37633 37633 37633 37619 200
Increase From Depreciation Charge For Year Property Plant Equipment    6 15910 48812 32713 0759 10816 43718 702
Net Current Assets Liabilities129 840133 496191 682193 773193 990278 417512 211438 772512 848508 815635 530
Number Shares Allotted 10 00010 00010 000       
Other Creditors    32 00812 86315 39715 46872 17226 17632 458
Other Taxation Social Security Payable    101 758169 770116 75574 977129 02291 215109 679
Par Value Share 000       
Property Plant Equipment Gross Cost   43 88963 13573 81385 61093 170100 150129 291132 589
Provisions For Liabilities Balance Sheet Subtotal   1 2833 9173 3393 6562 4632 2042 2044 752
Provisions For Liabilities Charges3 4151 8454811 283       
Share Capital Allotted Called Up Paid100100100100       
Share Premium Account9 9009 9009 9009 900       
Tangible Fixed Assets Additions 1 5932 0586 677       
Tangible Fixed Assets Cost Or Valuation33 56135 15437 21243 889       
Tangible Fixed Assets Depreciation16 16525 68834 67137 392       
Tangible Fixed Assets Depreciation Charged In Period 9 5238 9832 721       
Total Additions Including From Business Combinations Property Plant Equipment    19 24610 67811 7977 5606 98044 3476 198
Total Assets Less Current Liabilities147 236142 962194 223200 270213 574298 191531 455452 501524 449548 326662 537
Trade Creditors Trade Payables    3 5435 76530 35513 65516 89724 34332 881
Trade Debtors Trade Receivables    70 358161 523370 345314 078290 524140 182236 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment         15 2062 900
Disposals Property Plant Equipment         15 2062 900

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 11th Dec 2023
filed on: 12th, December 2023
Free Download (3 pages)

Company search

Advertisements