Sofant Technologies Ltd in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2011-10-20. Started under SC409777, this company is classified as a Private Limited Company. You may find the main office of this company during business hours at the following address: Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road, EH4 2HS Edinburgh. The firm's declared SIC number is 61200 which stands for Wireless telecommunications activities. Sofant Technologies Limited filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-10-21.

There seems to be a number of three directors controlling the company at the moment, specifically Craig S., Edward G. and David W. who have been carrying out the directors obligations since October 2022. In order to support the directors in their duties, this company has been using the skills of Blair M. as a secretary since September 2021. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	243 770	944 191	2 027 906	1 558 458	54 515	267 669
Current Assets	488 387	1 032 240	2 123 248	1 934 000	433 408	1 120 876
Debtors	244 617	88 049	95 342	370 773	374 124	848 438
Net Assets Liabilities	1 358 302	3 180 879	4 655 867	4 873 358	5 095 523	8 556 995
Other Debtors	244 617	88 049	95 342	370 773	53 725	677 059
Property Plant Equipment	24 342	16 826	9 609	208 117	183 687	212 914
Total Inventories				4 769	4 769	4 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	61 226	65 104	68 981	72 859	76 736	78 675
Accumulated Depreciation Impairment Property Plant Equipment	39 584	47 100	54 317	90 242	159 008	197 370
Additions Other Than Through Business Combinations Intangible Assets		566 091	455 341	1 162 965	2 944 153	2 115 120
Additions Other Than Through Business Combinations Property Plant Equipment				234 433	44 336	67 589
Amortisation Rate Used For Intangible Assets		20	20	20	20	20
Average Number Employees During Period	6	8	6	8	12	19
Corporation Tax Payable					705 814
Creditors	805 805	81 778	142 045	250 401	1 930 163	1 149 914
Current Tax For Period		-44 094	-57 782	-334 152
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	1 675 720	2 230 417	2 674 664	4 032 259	6 948 105	9 090 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 667	2 014	9 078	3 026	33 405	16 702
Increase Decrease In Current Tax From Adjustment For Prior Periods				-217 407
Increase From Amortisation Charge For Year Intangible Assets		3 878	3 877	3 878	3 877	1 939
Increase From Depreciation Charge For Year Property Plant Equipment		7 516	7 217	35 925	68 766	38 362
Intangible Assets	1 651 378	2 213 591	2 665 055	3 824 142	6 764 418	8 877 599
Intangible Assets Gross Cost	1 712 604	2 278 695	2 734 036	3 897 001	6 841 154	8 956 274
Net Current Assets Liabilities	-317 418	950 462	1 981 203	1 683 599	-1 496 755	-29 038
Number Equity Instruments Exercised Share-based Payment Arrangement			-4 027	-265		-4 284
Number Equity Instruments Expired Share-based Payment Arrangement			-530	-91	-300	-130
Number Equity Instruments Granted Share-based Payment Arrangement	2 540	181	6 475	8 750	3 426
Number Equity Instruments Outstanding Share-based Payment Arrangement	2 540	2 721	4 639	13 033	16 129	11 715
Other Creditors	735 713	43 302	72 748	9 253	29 351	38 681
Other Taxation Social Security Payable	10 636	11 038	9 568	23 146	79 293	59 367
Property Plant Equipment Gross Cost		63 926	63 926	298 359	342 695	410 284
Share-based Payment Expense Equity Settled	3 980	4 459	33 096	58 382	71 490	51 672
Taxation Including Deferred Taxation Balance Sheet Subtotal					355 827	504 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-44 094	-57 782	-551 559
Total Assets Less Current Liabilities	1 358 302	3 180 879	4 655 867	5 715 858	5 451 350	9 061 475
Total Current Tax Expense Credit			-57 782	-551 559
Trade Creditors Trade Payables	59 456	27 438	59 729	218 002	1 115 705	1 051 866
Trade Debtors Trade Receivables					320 399	171 379
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement			8	7		15
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement			5	6	17	29
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	6	5	10	18	31
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	6	5	10	15	17	18

Company staff

Emv Director Services Limited

Role: Corporate Director

Appointed: 01 July 2023

Address: St Andrew Street, Holborn Circus, London, EC4A 3AG, United Kingdom

Latest update: 7 April 2024

Craig S.

Role: Director

Appointed: 01 October 2022

Latest update: 7 April 2024

Blair M.

Role: Secretary

Appointed: 06 September 2021

Latest update: 7 April 2024

Edward G.

Role: Director

Appointed: 28 April 2017

Latest update: 7 April 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 March 2023

Sofant Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emv Director Services Limited

Craig S.

Blair M.

Edward G.

David W.

Mbm Secretarial Services Limited

Ilian I.

Anthony L.

Elizabeth K.

Sergio T.

Tughrul A.

Ahmed E.

Nakul H.

Accounts Documents

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