Socatots (mid-cheshire) Limited in Northwich, CW9 7DA

Description

Data updated on: 01-11-2023

This business is registered in Northwich under the following Company Registration No.: 05580837. This company was established in 2005. The headquarters of the firm is situated at C/o Buxton Accounting Llp 98 Middlewich Road. The zip code is CW9 7DA. The enterprise's SIC code is 93199 which means Other sports activities. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-10-02.

The following company owes its achievements and unending improvement to a group of two directors, who are Emma D. and Matthew D., who have been leading it since October 2005. Additionally, the director's tasks are often assisted with by a secretary - Matthew D., who was selected by the company in October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	-9 622	-100 268	-64 483	-63 900	-63 569

Balance Sheet
Cash Bank In Hand	68	3 259	3 453	2 084	2 271
Current Assets			3 453	2 099	2 271	163	128	49 071	22 245	56 896	71 835	34 265
Debtors				15
Net Assets Liabilities							-55 366	-34 585	-74 778	-83 065	-195 055	-198 527
Tangible Fixed Assets	3 300	1 100

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-9 626	-100 272	-64 487	-63 904	-63 573
Shareholder Funds	-9 622	-100 268	-64 483	-63 900	-63 569

Other Financial Data
Average Number Employees During Period								2	4	3	3	3
Creditors					65 840	75 552	55 160	101 037	190 073	227 065	283 399	245 756
Creditors Due Within One Year	12 990	104 627	67 936	65 999	65 840
Fixed Assets								18 400	93 800	89 200	24 600	20 000
Net Current Assets Liabilities	-12 922	-101 368	-64 483	-63 900	-63 569	-75 389	-55 366	48 052	21 495	54 800	63 744	27 229
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Tangible Fixed Assets Depreciation	7 700	9 900	11 000	11 000
Tangible Fixed Assets Depreciation Charged In Period		2 200	1 100
Total Assets Less Current Liabilities	-9 622	-100 268	-64 483	-63 900	-63 569	-75 389	-55 366	66 452	115 295	144 000	88 344	47 229

Company staff

Emma D.

Role: Director

Appointed: 03 October 2005

Latest update: 29 January 2024

Matthew D.

Role: Secretary

Appointed: 03 October 2005

Latest update: 29 January 2024

Matthew D.

Role: Director

Appointed: 03 October 2005

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Matthew D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Emma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 November 2013

Socatots (mid-cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Matthew D.

Matthew D.

Nicholas D.

Hafwen D.

People with significant control

Matthew D.

Emma D.

Accounts Documents

Company filings

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