Socrates Imaging Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Socrates Imaging is a company situated at BS6 6LT Bristol at The Garden Suite 23 Westfield Park. This firm has been registered in year 2015 and is registered as reg. no. 09755435. This firm has existed on the UK market for nine years now and its current status is active. This enterprise's SIC code is 74202 and their NACE code stands for Other specialist photography. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-19.

On Tue, 26th Jan 2016, the enterprise was searching for a Retail Photography Salesperson to fill a full time post in Burnham on Sea, South West. They offered a fixed term contract. The offered position required no experience and a GCSE.

Nicholas B. and Pim S. are listed as enterprise's directors and have been expanding the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-47 495

Balance Sheet
Cash Bank In Hand	1 084
Cash Bank On Hand	1 084	3 090	15 455	4 993	67 840	31 758	17 981	16 506
Current Assets	19 236	33 383	40 725	32 886	93 641	361 404	123 584	105 673
Debtors	13 152	25 293	20 270	22 893	20 801	324 646	100 603	84 167
Net Assets Liabilities				-85 714	-93 214	-23 391	13 935	47 791
Other Debtors					500	239 597	500	16 350
Property Plant Equipment	7 055	4 409	509	1 605	1 981	8 931	17 399	11 805
Stocks Inventory	5 000
Tangible Fixed Assets	7 055
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47 595
Shareholder Funds	-47 495

Other Financial Data
Amount Specific Advance Or Credit Directors	524	1 524
Amount Specific Advance Or Credit Made In Period Directors	1 884	2 570
Amount Specific Advance Or Credit Repaid In Period Directors	1 360	1 570
Accumulated Depreciation Impairment Property Plant Equipment	3 527	6 173	2 548	3 664	4 456	6 006	11 623	17 599
Average Number Employees During Period		2	2	2	2	3	3	3
Bank Borrowings Overdrafts					50 000	47 194	36 121	16 121
Creditors	73 786	127 688	135 930	120 205	50 000	47 194	36 121	16 121
Creditors Due Within One Year	73 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 390
Disposals Property Plant Equipment			7 525
Increase From Depreciation Charge For Year Property Plant Equipment		2 646	765	1 116	792	1 550	5 617	5 976
Net Current Assets Liabilities	-54 550	-94 305	-95 205	-87 319	-45 195	14 872	32 657	52 107
Number Shares Allotted	100
Other Creditors	64 799	114 197	122 483	104 957	127 290	258 959	50 151	2 587
Other Taxation Social Security Payable	5 244	13 491	13 447	11 685	9 009	14 948	16 573	23 129
Par Value Share	1
Property Plant Equipment Gross Cost	10 582	10 582	3 057	5 269	6 437	14 937	29 022	29 404
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 582
Tangible Fixed Assets Cost Or Valuation	10 582
Tangible Fixed Assets Depreciation	3 527
Tangible Fixed Assets Depreciation Charged In Period	3 527
Total Additions Including From Business Combinations Property Plant Equipment				2 212	1 168	8 500	14 085	382
Total Assets Less Current Liabilities	-47 495	-89 896	-94 696	-85 714	-43 214	23 803	50 056	63 912
Trade Creditors Trade Payables	3 743		-1	3 563	2 537	72 625	24 203	17 850
Trade Debtors Trade Receivables	13 152	25 293	20 270	22 893	20 301	85 049	100 103	67 817
Advances Credits Directors	524

Company staff

Nicholas B.

Role: Director

Appointed: 01 February 2021

Latest update: 25 March 2024

Pim S.

Role: Director

Appointed: 10 May 2016

Latest update: 25 March 2024

People with significant control

The companies that control this firm are as follows: Socrates Automatisering&Advies Beheer Bv owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amsterdam at 1090Gr and was registered as a PSC under the registration number 33186469.

Socrates Automatisering&Advies Beheer Bv

Address: Postbus 94661 1090gr, Amsterdam, Netherlands

Legal authority Netherlands

Legal form Private Ltd Company

Country registered Not Specified/Other

Place registered Netherlands

Registration number 33186469

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pim S.

Notified on 12 May 2016

Ceased on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas B.

Notified on 6 April 2016

Ceased on 12 May 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	1 June 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Retail Photography Salesperson in Burnham on Sea, posted on Tuesday 26th January 2016
Region / City	South West, Burnham on Sea
Industry	IT industry
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Retail Photography Salesperson in Burnham on Sea, posted on Tuesday 26th January 2016

Region / City

South West, Burnham on Sea

Industry

IT industry

Work hours

Fixed term contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Socrates Imaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Pim S.

Pim S.

Nicholas B.

People with significant control

Socrates Automatisering&Advies Beheer Bv

Pim S.

Nicholas B.

Accounts Documents

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