Sofant Technologies started in year 2011 as Private Limited Company with registration number SC409777. The Sofant Technologies company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Edinburgh at Suite 2, Ground Floor Orchard Brae House. Postal code: EH4 2HS.
Currently there are 3 directors in the the firm, namely Craig S., Edward G. and David W.. In addition one secretary - Blair M. - is with the company. As of 6 May 2024, there were 7 ex directors - Ilian I., Anthony L. and others listed below. There were no ex secretaries.
| Office Address | Suite 2, Ground Floor Orchard Brae House |
| Office Address2 | 30 Queensferry Road |
| Town | Edinburgh |
| Post code | EH4 2HS |
| Country of origin | United Kingdom |
| Registration Number | SC409777 |
| Date of Incorporation | Thu, 20th Oct 2011 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Corporate Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 06 September 2021
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 24 May 2016
Position: Corporate Secretary
Appointed: 20 October 2011
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 243 770 | 944 191 | 2 027 906 | 1 558 458 | 54 515 | 267 669 |
| Current Assets | 488 387 | 1 032 240 | 2 123 248 | 1 934 000 | 433 408 | 1 120 876 |
| Debtors | 244 617 | 88 049 | 95 342 | 370 773 | 374 124 | 848 438 |
| Net Assets Liabilities | 1 358 302 | 3 180 879 | 4 655 867 | 4 873 358 | 5 095 523 | 8 556 995 |
| Other Debtors | 244 617 | 88 049 | 95 342 | 370 773 | 53 725 | 677 059 |
| Property Plant Equipment | 24 342 | 16 826 | 9 609 | 208 117 | 183 687 | 212 914 |
| Total Inventories | 4 769 | 4 769 | 4 769 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 61 226 | 65 104 | 68 981 | 72 859 | 76 736 | 78 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 584 | 47 100 | 54 317 | 90 242 | 159 008 | 197 370 |
| Additions Other Than Through Business Combinations Intangible Assets | 566 091 | 455 341 | 1 162 965 | 2 944 153 | 2 115 120 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 433 | 44 336 | 67 589 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 6 | 8 | 6 | 8 | 12 | 19 |
| Corporation Tax Payable | 705 814 | |||||
| Creditors | 805 805 | 81 778 | 142 045 | 250 401 | 1 930 163 | 1 149 914 |
| Current Tax For Period | -44 094 | -57 782 | -334 152 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 1 675 720 | 2 230 417 | 2 674 664 | 4 032 259 | 6 948 105 | 9 090 513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 667 | 2 014 | 9 078 | 3 026 | 33 405 | 16 702 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -217 407 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 878 | 3 877 | 3 878 | 3 877 | 1 939 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 516 | 7 217 | 35 925 | 68 766 | 38 362 | |
| Intangible Assets | 1 651 378 | 2 213 591 | 2 665 055 | 3 824 142 | 6 764 418 | 8 877 599 |
| Intangible Assets Gross Cost | 1 712 604 | 2 278 695 | 2 734 036 | 3 897 001 | 6 841 154 | 8 956 274 |
| Net Current Assets Liabilities | -317 418 | 950 462 | 1 981 203 | 1 683 599 | -1 496 755 | -29 038 |
| Number Equity Instruments Exercised Share-based Payment Arrangement | -4 027 | -265 | -4 284 | |||
| Number Equity Instruments Expired Share-based Payment Arrangement | -530 | -91 | -300 | -130 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 2 540 | 181 | 6 475 | 8 750 | 3 426 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 540 | 2 721 | 4 639 | 13 033 | 16 129 | 11 715 |
| Other Creditors | 735 713 | 43 302 | 72 748 | 9 253 | 29 351 | 38 681 |
| Other Taxation Social Security Payable | 10 636 | 11 038 | 9 568 | 23 146 | 79 293 | 59 367 |
| Property Plant Equipment Gross Cost | 63 926 | 63 926 | 298 359 | 342 695 | 410 284 | |
| Share-based Payment Expense Equity Settled | 3 980 | 4 459 | 33 096 | 58 382 | 71 490 | 51 672 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 355 827 | 504 480 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -44 094 | -57 782 | -551 559 | |||
| Total Assets Less Current Liabilities | 1 358 302 | 3 180 879 | 4 655 867 | 5 715 858 | 5 451 350 | 9 061 475 |
| Total Current Tax Expense Credit | -57 782 | -551 559 | ||||
| Trade Creditors Trade Payables | 59 456 | 27 438 | 59 729 | 218 002 | 1 115 705 | 1 051 866 |
| Trade Debtors Trade Receivables | 320 399 | 171 379 | ||||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 8 | 7 | 15 | |||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 5 | 6 | 17 | 29 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 6 | 5 | 10 | 18 | 31 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 6 | 5 | 10 | 15 | 17 | 18 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
1327.82 GBP is the capital in company's statement on 2024/02/27 filed on: 1st, March 2024 |
capital | Free Download (4 pages) |
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