Soco Catering Co. Limited in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

Soco Catering Co. Limited can be reached at 14 Rutland Square, in Edinburgh. The post code is EH1 2BD. Soco Catering has been active in this business since it was started in 2014. The reg. no. is SC490200. The company's principal business activity number is 56290 which stands for Other food services. Soco Catering Co. Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-01-05.

Currently, this business is guided by a single managing director: Giuseppe C., who was chosen to lead the company in October 2014. This business had been directed by Maciej Z. until 2020.

Joseph C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 904

Balance Sheet
Cash Bank In Hand	377 369
Cash Bank On Hand	377 369	18 823	23 357	51 069	75 737	43 829	154 425	39 503
Current Assets	385 596	245 376	40 427	67 457	105 671	59 579	175 625	47 382
Debtors	8 227	226 553	17 070		10 434	1 500	1 500	1 500
Net Assets Liabilities	-8 904	-21 895	-50 686		-712 337	-781 259	-721 361	-866 249
Net Assets Liabilities Including Pension Asset Liability	-8 904
Property Plant Equipment	39 452	148 431	370 603	581 392	582 704	583 654	583 654	583 654
Tangible Fixed Assets	39 452
Total Inventories				16 388	19 500	14 250	19 700
Other Debtors						1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 004
Shareholder Funds	-8 904

Other Financial Data
Amount Specific Advance Or Credit Directors	9 950	24 950
Amount Specific Advance Or Credit Made In Period Directors	50
Amount Specific Advance Or Credit Repaid In Period Directors	10 000	15 000
Average Number Employees During Period			2	12	28	27	36	32
Bank Borrowings	402 000	377 270
Creditors	376 358	351 628	461 716	1 022 925	1 400 712	45 000	35 000	25 000
Creditors Due After One Year	376 358
Creditors Due Within One Year	57 594
Net Current Assets Liabilities	328 002	181 302	-421 289	-955 468	-1 295 041	-1 319 913	-1 270 015	-1 424 903
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Property Plant Equipment Gross Cost	39 452	148 431	370 603	581 392	582 704	583 654	583 654
Secured Debts	402 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	39 452
Tangible Fixed Assets Cost Or Valuation	39 452
Total Additions Including From Business Combinations Property Plant Equipment		108 979	222 172	210 789	1 312	950
Total Assets Less Current Liabilities	367 454	329 733	-50 686	-374 076	-712 337	-736 259	-686 361	-841 249
Bank Borrowings Overdrafts						45 000	35 000	25 000
Other Creditors						1 229 801	1 238 019	1 237 084
Other Taxation Social Security Payable						139 133	184 679	197 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 379
Trade Creditors Trade Payables						5 558	12 942	27 750

Company staff

Giuseppe C.

Role: Director

Appointed: 31 October 2014

Latest update: 1 February 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Maciej Z.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 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

Soco Catering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe C.

Maciej Z.

People with significant control

Joseph C.

Maciej Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Soco Catering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe C.

Maciej Z.

People with significant control

Joseph C.

Maciej Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015