Socorro Management Services Limited in Northampton, NN6 6EF

Description

Data updated on: 01-11-2023

Socorro Management Services Limited could be contacted at The Chumleys Crabtree Lane, Cold Ashby in Northampton. The post code is NN6 6EF. Socorro Management Services has been active on the British market for 10 years. The registered no. is 08833395. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Socorro Management Services Ltd filed its account information for the financial period up to 31st January 2023. The firm's latest confirmation statement was released on 3rd January 2023.

As of now, this particular company has only been overseen by a single director: Peter S. who has been managing it for 10 years.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 787	1 958	13 727

Balance Sheet
Current Assets	12 023	37 014	44 044	48 133	36 818	18 522	28 928	10 437	6 130
Net Assets Liabilities			13 727	25 130	24 597	12 239	16 371	8 529	2 392
Cash Bank In Hand	4 435	29 184
Debtors	7 588	7 830
Net Assets Liabilities Including Pension Asset Liability	-20 787	1 958	13 727

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 887	1 858
Shareholder Funds	-20 787	1 958	13 727

Other Financial Data
Accrued Liabilities Deferred Income								1 150	750
Accrued Liabilities Not Expressed Within Creditors Subtotal			930	975	1 025	1 075	1 100	1 150
Average Number Employees During Period				1	1	1	1	1	-1
Creditors			30 546	23 195	12 428	6 259	11 893	1 595	3 148
Fixed Assets			907	680	510	382	286	214	160
Net Current Assets Liabilities	-20 787	2 848	13 750	25 425	25 112	12 932	17 185	9 465	2 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		990	252	487	722	669	150	623
Total Assets Less Current Liabilities	-20 787	2 848	14 657	26 105	25 622	13 314	17 471	9 679	3 142
Accruals Deferred Income		890	930
Creditors Due Within One Year	32 810	34 166	30 546

Company staff

Peter S.

Role: Director

Appointed: 06 January 2014

Latest update: 25 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Socorro Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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