So Technology Ltd in Bedford, MK43 0DG

Description

Data updated on: 01-11-2023

This So Technology Ltd business has been in this business for at least seventeen years, having launched in 2007. Registered under the number 06125660, So Technology is categorised as a Private Limited Company with office in 114 High Street, Bedford MK43 0DG. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. Thursday 30th June 2022 is the last time the accounts were filed.

The data we obtained related to this particular company's members suggests a leadership of two directors: Daniel P. and David H. who joined the team on 2nd October 2023 and 30th June 2023.

The companies that control this firm are as follows: Dent Global Limited owns over 3/4 of company shares. This business can be reached in London at Old Park Lane, W1K 1QW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217	1 160	1 421	4 631	4 569	53 828

Balance Sheet
Cash Bank On Hand						25 495		10 477		124 529	92 958	26 146	101 455
Current Assets	22 551	27 889	56 202	98 884	108 008	109 093	114 181	172 887	204 530	343 205	346 286	349 949	397 097
Debtors	22 551	11 509	21 652	51 549	74 988	62 598	88 181	146 410	194 730	208 876	244 938	323 803	295 642
Net Assets Liabilities									103 496	142 076	176 282	198 485	298 786
Other Debtors						-572	-1 035			9 091	-46 831
Property Plant Equipment						3 133	2 186	1 367	1 077	441	234	676	1 300
Total Inventories						21 000	26 000	16 000	9 800	9 800	8 390
Cash Bank In Hand						25 495
Stocks Inventory		14 300	34 250	47 335	33 020	21 000
Tangible Fixed Assets	2 477	3 780	2 255	2 645	1 798	3 133

Capital & Reserves
Called Up Share Capital	1 099	1 099	1 099	1 099	1 099	1 099
Profit Loss Account Reserve	-882	61	322	3 532	3 470	52 729
Shareholder Funds	217	1 160	1 421	4 631	4 569	53 828

Other Financial Data
Description Principal Activities											62 020
Accrued Liabilities Deferred Income										1 828	1 541
Accumulated Depreciation Impairment Property Plant Equipment						7 602	9 699	10 518	11 520	12 248		12 662	13 086
Average Number Employees During Period						10	12	11	11	9	9	10	10
Bank Borrowings Overdrafts						70	21 824	7 132	20 473	50 000	50 000
Creditors						43 432	92 615	107 939	102 111	50 000	170 238	144 441	99 617
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										441	234	682	1 306
Increase From Depreciation Charge For Year Property Plant Equipment							2 097	819	1 002	728			424
Intangible Assets												6	6
Intangible Assets Gross Cost												6	6
Net Current Assets Liabilities	-2 260	-2 620	-834	1 986	2 771	65 661	21 566	64 948	102 419	191 635	176 048	205 508	297 480
Other Creditors						5 374	15 294	19 596	14 213	2 369	171
Property Plant Equipment Gross Cost						10 735	11 885	11 885	12 597	12 689		13 338	14 386
Taxation Social Security Payable										82 814	57 631
Total Additions Including From Business Combinations Property Plant Equipment							1 150		712	92			1 048
Total Assets Less Current Liabilities	217	1 160	1 421	4 631	4 569	53 828	23 752	66 315	103 496	192 076	176 282	206 190	298 786
Trade Creditors Trade Payables						20 062	24 453	9 153	16 391	61 628	60 895
Trade Debtors Trade Receivables						50 170	72 148	125 375	184 199	198 345	291 769
Work In Progress										9 800	8 390
Accrued Liabilities						1 050	1 649	2 077	1 174	1 828
Amounts Owed By Group Undertakings						13 000	17 068	13 060	10 531	10 531
Amounts Owed To Group Undertakings								7 554	1 440	1 440
Corporation Tax Payable						-14 966	-19 217	2 992	-29 706
Creditors Due Within One Year	24 811	30 509	57 036	96 898	105 237	58 398
Number Shares Allotted		1 000	1 000	1 000	109	109
Other Taxation Social Security Payable						6 842	22 552	15 049	26 974
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		2 080	300
Share Capital Allotted Called Up Paid	1 099	1 099	1 099	1 099	109	109
Tangible Fixed Assets Additions		3 473	225	3 709	182	3 145
Tangible Fixed Assets Cost Or Valuation	10 691	14 164	14 389	7 408	7 590	10 735
Tangible Fixed Assets Depreciation	8 214	10 384	12 134	4 763	5 792	7 602
Tangible Fixed Assets Depreciation Charged In Period		2 170	1 750	2 525	1 029	1 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 896
Tangible Fixed Assets Disposals				10 690