Soconnect Limited in Newtown St. Boswells, TD6 0SG

Websites

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soconnect.co.uk

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www.soconnect.co.uk

Description

Data updated on: 01-11-2023

The firm called Soconnect was started on Friday 14th January 2011 as a Private Limited Company. This company's office can be found at Newtown St. Boswells on Tweed House, Tweed Horizons, Newtown St. Boswells. In case you need to get in touch with this firm by post, its area code is TD6 0SG. The company registration number for Soconnect Limited is SC391588. This company's SIC and NACE codes are 61100 which means Wired telecommunications activities. March 31, 2022 is the last time when account status updates were reported.

Due to this specific enterprise's magnitude, it became imperative to formally appoint new company leaders, to name just a few: Gordon S., David E., Miranda F. who have been working as a team for four years for the benefit of the firm. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Alexander F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 692	77 756

Balance Sheet
Cash Bank On Hand		56 036	248 337	126 421	206 837	221 976	196 408	24 628	192 884
Current Assets	243 616	313 197	780 119	608 964	759 783	866 768	953 210	1 173 285	1 344 551
Debtors	166 418	257 161	531 782	482 543	552 946	644 792	756 802	1 144 466	1 151 667
Net Assets Liabilities		77 756	251 319	30 431	169 531	460 458	500 615	310 449	174 553
Other Debtors		3 666	233 530	119 767	204 892	267 470	348 581	561 290	612 440
Property Plant Equipment		5 243	10 992	11 878	8 125	86 824	120 997	124 544
Total Inventories								4 191
Cash Bank In Hand	77 198	56 036
Net Assets Liabilities Including Pension Asset Liability	-34 692	77 756
Tangible Fixed Assets	5 182	5 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 792	77 656
Shareholder Funds	-34 692	77 756

Other Financial Data
Amount Specific Advance Or Credit Directors	19 970	19 955	19 955	10 000	75 603	152 676	89 904	91 223	154 922
Amount Specific Advance Or Credit Made In Period Directors				19 955	85 603	152 073	89 904	91 223	1 824
Amount Specific Advance Or Credit Repaid In Period Directors		15				75 000	291 833	89 904	113 965
Accumulated Amortisation Impairment Intangible Assets							45 040	170 240	5 543
Accumulated Depreciation Impairment Property Plant Equipment		9 701	13 195	19 138	25 421	35 416	72 663	113 718	143 638
Amounts Owed To Group Undertakings							68 828	75 364	67 364
Average Number Employees During Period		11	13	18	18	19	24	38	35
Creditors		12 778	6 111	588 154	596 833	62 702	299 637	52 974	35 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 181
Disposals Property Plant Equipment									14 226
Fixed Assets	5 182	5 243			8 125	330 654	749 798	588 006	129 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 258	3 117
Increase From Amortisation Charge For Year Intangible Assets							45 040	125 200	4 479
Increase From Depreciation Charge For Year Property Plant Equipment			3 494	5 943	6 283	9 995	37 247	4 153	4 152
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									-293 312
Intangible Assets							180 161	463 462	7 930
Intangible Assets Gross Cost							225 201	633 702	13 473
Net Current Assets Liabilities	46 970	125 191	248 438	20 810	162 950	192 506	50 454	-204 628	106 478
Other Creditors		12 778	6 111	246 115	236 548	62 702	299 637	52 974	438 266
Other Remaining Borrowings		22 222	12 778	6 111		68 534	108 799	165 470	52 974
Other Taxation Social Security Payable		32 763	109 593	58 809	83 322	13 759	240 065	280 407	250 279
Property Plant Equipment Gross Cost		14 944	24 187	31 016	33 546	122 240	193 660	20 763	264 761
Provisions For Liabilities Balance Sheet Subtotal			2 000	2 257	1 544			19 955	25 500
Total Additions Including From Business Combinations Intangible Assets							3 036	13 023	450
Total Additions Including From Business Combinations Property Plant Equipment			9 243	6 829	2 530	88 694	71 420	44 602	40 725
Total Assets Less Current Liabilities	52 152	130 434	259 430	32 688	171 075	523 160	800 252	383 378	235 531
Trade Creditors Trade Payables		143 341	205 537	283 230	276 963	289 552	281 722	415 144	482 164
Trade Debtors Trade Receivables		253 495	298 252	362 776	348 054	377 322	408 221	583 176	539 227
Accrued Liabilities Deferred Income						61 127	48 737
Bank Borrowings							229 167
Bank Borrowings Overdrafts							229 167
Corporation Tax Payable						394	48 880
Increase Decrease Due To Transfers Into Or Out Intangible Assets							222 165	395 478
Increase Decrease In Property Plant Equipment								20 763
Investments Fixed Assets						243 830	448 640
Other Investments Other Than Loans						243 830	448 640	-395 478
Prepayments						91 986	81 778
Total Borrowings						68 534	337 966
Creditors Due After One Year	86 844	52 678
Creditors Due Within One Year	196 646	188 006
Number Shares Allotted		10 000
Par Value Share		0
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 420
Tangible Fixed Assets Cost Or Valuation	11 524	14 944
Tangible Fixed Assets Depreciation	6 342	9 701
Tangible Fixed Assets Depreciation Charged In Period		3 359

Company staff