Socoa Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

The day the company was started is 2017/05/26. Started under company registration number 10792509, it is considered a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: Vaughan Chambers Vaughan Road, AL5 4EE Harpenden. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to May 31, 2022 and the most recent confirmation statement was released on May 25, 2023.

In this particular limited company, a variety of director's duties have so far been done by Sean B. who was appointed in 2018 in October. The limited company had been directed by Robert P. till January 2025.

Sean B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	75		634
Current Assets	75	773	63 957	53 702	68 749	91 985	85 124
Debtors		773	63 323	53 702	68 749	91 985	85 124
Net Assets Liabilities	24	-11 214	107	-11 718	-16 142	-25 955	-20 128
Other Debtors		773	67 323	53 702	46 749	41 985	35 124
Property Plant Equipment			3 620	2 350	1 080	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			191	1 461	2 731	3 810	3 810
Average Number Employees During Period	1	2	2	2	2	2	1
Bank Borrowings Overdrafts		246	50 000	11 111	13 427	12 398	14 043
Comprehensive Income Expense		-11 289	24 651
Corporation Tax Payable			11 434	2 000
Creditors	99	11 987	17 470	23 060	44 883	76 785	68 673
Dividends Paid			13 330
Fixed Assets			3 620	2 350	1 080	1	1
Income Expense Recognised Directly In Equity		99	-13 330
Increase From Depreciation Charge For Year Property Plant Equipment			191	1 270	1 270	1 079
Issue Equity Instruments		99
Net Current Assets Liabilities	24	-11 214	46 487	30 642	23 866	15 200	16 451
Other Creditors	99	1 881	2 830	2 885	24 173	14 473	14 923
Other Taxation Social Security Payable			72	368
Profit Loss		-11 289	24 651
Property Plant Equipment Gross Cost			3 811	3 811	3 811	3 811	3 811
Total Additions Including From Business Combinations Property Plant Equipment			3 811
Total Assets Less Current Liabilities	24	-11 214	50 107	32 992	24 946	15 201	16 452
Trade Creditors Trade Payables		9 860	3 134	6 696	7 283	49 914	39 707
Trade Debtors Trade Receivables			-4 000		22 000	50 000	50 000
Useful Life Property Plant Equipment Years			3		3	3	3
Advances Credits Directors	99	1 136	56 083	44 083	41 021	34 490	29 330
Advances Credits Made In Period Directors	100	25 029	115 000	30 000	29 987	31 100	32 560
Advances Credits Repaid In Period Directors	1	23 992	117 000	42 000	33 049	37 631	37 720

Company staff

Sean B.

Role: Director

Appointed: 12 October 2018

Latest update: 10 March 2025

People with significant control

Sean B.

Notified on 25 February 2019

Nature of control:

over 3/4 of shares

Robert P.

Notified on 26 May 2017

Ceased on 25 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-26
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
Start Date For Period Covered By Report	01/06/2023
End Date For Period Covered By Report	31/05/2024

Socoa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Robert P.

People with significant control

Sean B.

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies