Socitm in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04396808 22 years ago, Socitm is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's active registration address is 8a Basset Court, Grange Park Northampton. This firm debuted under the name Socitm, but for the last one year has operated under the name Socitm. The enterprise's Standard Industrial Classification Code is 94120 which stands for Activities of professional membership organizations. Socitm released its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-03-10.

We have identified 40 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 47 transactions from worth at least 500 pounds each, amounting to £242,412 in total. The company also worked with the Derby City Council (22 transactions worth £88,709 in total) and the Oxfordshire County Council (19 transactions worth £29,175 in total). Socitm was the service provided to the Gravesham Borough Council Council covering the following areas: Professional Subscriptions was also the service provided to the South Gloucestershire Council Council covering the following areas: Membership Fees and Software Purchase.

Within the firm, a number of director's obligations have so far been fulfilled by Yogita P., Kurt F., Carol W. and 5 others listed below. Within the group of these eight executives, Huw M. has supervised firm for the longest time, having been a member of officers' team since 2018. Moreover, the managing director's duties are regularly aided with by a secretary - David B., who was officially appointed by this specific firm in 2023.

Previous company's names
Socitm 2023-07-19
Socitm Limited 2002-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	507 998	675 620	513 791	613 371	1 016 961	852 497	881 132
Current Assets	1 438 126	2 411 666	3 204 449	2 408 004	1 664 686	1 423 485	1 154 357
Debtors	930 128	1 736 046	2 690 658	1 794 633	647 725	570 988	273 225
Other Debtors	153 070	153 249			64 593
Property Plant Equipment							1 604

Other Financial Data
Accrued Liabilities Deferred Income		591 843	571 096	629 173	640 305	662 651	606 441
Accumulated Amortisation Impairment Intangible Assets	133 508	161 948	190 388	218 828	247 284	247 284
Accumulated Depreciation Impairment Property Plant Equipment	93 372	93 372	93 372	14 178	14 178	14 178	14 600
Additions Other Than Through Business Combinations Property Plant Equipment							2 026
Amounts Owed By Group Undertakings	31 809	31 809	31 809	31 809	16 809	16 809	16 809
Average Number Employees During Period	21	25	26	19	19	17	16
Creditors	1 284 661	2 141 822	2 786 137	1 848 958	996 700	855 398	788 650
Fixed Assets	113 866	85 426	56 986	28 546	90	254 592	312 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 877	15 600	34 432	34 868	34 689	53 724	19 036
Increase From Depreciation Charge For Year Property Plant Equipment							422
Intangible Assets	113 776	85 336	56 896	28 456			80 740
Intangible Assets Gross Cost	247 284	247 284	247 284	247 284	247 284	247 284	328 024
Investments					90	254 592	230 436
Investments Fixed Assets	90	90	90	90	90	254 592	230 436
Investments In Group Undertakings Participating Interests					90	90	90
Net Current Assets Liabilities	153 465	269 844	418 312	559 046	667 986	568 087	365 707
Other Creditors	699 826	656 078	64 044	75 472	22 348	24 090	22 759
Other Investments Other Than Loans						254 502	230 346
Other Taxation Social Security Payable	127 708	14 276	15 418	23 317	18 226	162 630	113 990
Prepayments Accrued Income		153 249	21 789	19 742	41 627	23 554	31 797
Property Plant Equipment Gross Cost	93 372	93 372	93 372	14 178	14 178	14 178	16 204
Total Assets Less Current Liabilities	267 331	355 270	475 298	587 592	668 076	822 679	678 487
Trade Creditors Trade Payables	457 127	1 334 387	1 889 820	903 422	135 352	6 027	45 460
Trade Debtors Trade Receivables	645 249	1 449 488	2 637 060	1 743 082	524 696	530 625	224 619
Accrued Liabilities		42 163	52 764	24 543	46 410
Increase From Amortisation Charge For Year Intangible Assets		28 440	28 440	28 440	28 456
Investments In Group Undertakings	40	40	40	40	40
Investments In Joint Ventures	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment				79 194
Disposals Property Plant Equipment				79 194