Softocean started in year 2014 as Private Limited Company with registration number 09273776. The Softocean company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plymouth at 57 Thornhill Road. Postal code: PL3 5NF.
The company has 2 directors, namely Kamila S., Tomasz S.. Of them, Kamila S., Tomasz S. have been with the company the longest, being appointed on 21 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Thornhill Road |
| Town | Plymouth |
| Post code | PL3 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09273776 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | specialised design activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 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: Director
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Kamila S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tomasz S. This PSC owns 25-50% shares.
Kamila S.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
Tomasz S.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 029 | -362 | -2 913 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 810 | 5 602 | 5 014 | 8 879 | 13 219 | 14 065 | 10 524 | 87 536 | 55 595 |
| Net Assets Liabilities | -2 913 | -6 495 | -10 125 | -24 663 | |||||
| Cash Bank In Hand | 4 410 | ||||||||
| Debtors | 400 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 029 | -362 | -2 913 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 129 | -462 | |||||||
| Shareholder Funds | -1 029 | -362 | -2 913 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 946 | 11 759 | 12 912 | 75 019 | 39 590 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 666 | 102 488 | 95 389 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 720 | 946 | 1 153 | 14 557 | 130 506 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 927 | 3 750 | 1 252 | 39 393 | 40 199 | 24 175 | 47 518 | ||
| Fixed Assets | 180 | 135 | 665 | 3 198 | 2 611 | 3 522 | |||
| Net Current Assets Liabilities | -1 029 | -362 | -2 913 | -2 925 | -9 008 | -25 328 | -29 675 | 63 361 | 8 077 |
| Total Assets Less Current Liabilities | -1 029 | -362 | -2 913 | -2 745 | -8 873 | -24 663 | -26 477 | 65 972 | 11 599 |
| Creditors Due Within One Year | 5 839 | 2 060 | 7 927 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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