Socius Limited in Spalding, PE12 6LF

Description

Data updated on: 01-11-2023

Socius is a business with it's headquarters at PE12 6LF Spalding at Sycamore Farm Common Road. This business was formed in 2016 and is established under the registration number 10497296. This business has been present on the UK market for eight years now and its current state is active. The enterprise's Standard Industrial Classification Code is 78200 and their NACE code stands for Temporary employment agency activities. Its latest accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Thu, 24th Nov 2022.

Regarding to this business, all of director's assignments have so far been carried out by Helen M., Julian P. and Matthew N.. Out of these three people, Julian P. has supervised business the longest, having become a part of the Management Board on November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	51 553	98 418	120 327	423 154	243 037	178 003
Current Assets	56 895	129 179	185 361	562 016	327 622	200 756
Debtors	5 342	30 761	65 034	138 862	84 585	22 753
Net Assets Liabilities	613	12 327	27 257	58 397	78 515	97 479
Other Debtors		21 000	19 255	17 980
Property Plant Equipment	124	2 724	13 109	9 831	11 828	5 788

Other Financial Data
Accrued Liabilities Deferred Income	6 677	61 790	55 103	152 764	59 103	20 871
Accumulated Depreciation Impairment Property Plant Equipment	62	1 012	4 555	7 833	11 938	9 001
Additions Other Than Through Business Combinations Property Plant Equipment	186	3 550
Amounts Owed To Associates Joint Ventures Participating Interests	7 990
Amounts Owed To Directors		143
Amounts Owed To Other Related Parties Other Than Directors	140
Average Number Employees During Period	33	76	135	165	160	94
Called Up Share Capital Not Paid	10	10
Comprehensive Income Expense	603
Corporation Tax Payable	112	2 259	1 743	8 025	2 343	5 763
Creditors	56 406	119 058	181 782	511 766	258 688	107 618
Current Tax For Period	112	2 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		518
Depreciation Rate Used For Property Plant Equipment		25
Income Expense Recognised Directly In Equity	10
Increase From Depreciation Charge For Year Property Plant Equipment	62	950	4 431	3 278	4 105	2 710
Issue Equity Instruments	10
Net Current Assets Liabilities	489	10 121	16 443	50 250	68 934	93 138
Number Shares Issued Fully Paid	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Remaining Borrowings	140
Other Taxation Social Security Payable	40 422	968	184		18 150	14 613
Par Value Share	0	0	0	0	0	0
Profit Loss	603
Property Plant Equipment Gross Cost	186	3 736	17 664	17 664	23 766	14 789
Provisions For Liabilities Balance Sheet Subtotal		518	2 295	1 684	2 247	1 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities	112	2 777
Total Assets Less Current Liabilities	613	12 845	29 552	60 081	80 762	98 926
Trade Creditors Trade Payables	1 055	1 081	4 253	2 769		903
Trade Debtors Trade Receivables	5 332	9 751	45 612	92 692	67 874	13 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment			888			5 647
Disposals Property Plant Equipment			3 550			8 977
Further Item Debtors Component Total Debtors			167
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 178	9 178
Nominal Value Allotted Share Capital		10	10	10
Other Creditors				1 150	1 150
Prepayments Accrued Income				3 862	5 181	7 302
Total Additions Including From Business Combinations Property Plant Equipment			17 478		6 102
Value-added Tax Payable		52 817	120 499	345 884

Company staff

Helen M.

Role: Director

Appointed: 08 January 2024

Latest update: 18 March 2024

Julian P.

Role: Director

Appointed: 25 November 2016

Latest update: 18 March 2024

Matthew N.

Role: Director

Appointed: 25 November 2016

Latest update: 18 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-25
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Socius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Julian P.

Matthew N.

Accounts Documents

Company filings

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