Sofcoms Limited in Hemel Hempstead, HP1 1AT

Description

Data updated on: 01-11-2023

1978 signifies the launching of Sofcoms Limited, a firm which is located at 133 K D Tower, Cotterells, Hemel Hempstead. This means it's been fourty six years Sofcoms has been on the local market, as the company was established on 25th April 1978. Its Companies House Registration Number is 01364991 and the post code is HP1 1AT. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2022-11-30 is the last time the company accounts were reported.

When it comes to this specific company, a variety of director's responsibilities have so far been carried out by Anthony S. who was assigned this position thirty three years ago. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Jan S. as a secretary since January 2009.

Anthony S. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 786	28 140	5 717	6 344	4 660	1 742

Balance Sheet
Current Assets	31 101	37 483	35 934	36 350	50 224	39 450	8 240	7 149	1 959
Net Assets Liabilities									-1 215	1 607	1 720	1 808
Cash Bank In Hand	27 605	29 491	27 987	30 109	39 622	38 825
Cash Bank On Hand						38 825	8 213	7 149	1 959
Debtors	3 496	7 992	7 947	6 241	10 602	625	27
Other Debtors						625	27
Property Plant Equipment						1 257	943	707	530
Tangible Fixed Assets	1 690	1 759	1 394	1 506	1 676	1 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 786	27 140	4 717	5 344	3 660	742
Shareholder Funds	21 786	28 140	5 717	6 344	4 660	1 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-240	240
Average Number Employees During Period							1		2	2	2	2
Creditors						38 965	8 964	8 564	3 703	1 764	2 017	2 030
Fixed Assets									530	397	297	222
Net Current Assets Liabilities	20 096	26 381	4 323	4 838	2 984	485	-724	-1 415	-1 744	1 764	2 017	2 030
Total Assets Less Current Liabilities	21 786	28 140	5 717	6 344	4 660	1 742	219	-708	-1 214	1 367	1 720	1 808
Accumulated Depreciation Impairment Property Plant Equipment						11 754	12 068	12 304	12 481
Creditors Due Within One Year	11 005	11 102	31 611	31 512	47 240	38 965
Increase From Depreciation Charge For Year Property Plant Equipment							314	236	177
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						38 329	8 964	8 564	3 703
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-1 523	-927	-506
Property Plant Equipment Gross Cost						13 011	13 011	13 011
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		656	100	614	1 175
Tangible Fixed Assets Cost Or Valuation	10 466	11 122	11 222	11 836	13 011
Tangible Fixed Assets Depreciation	8 776	9 363	9 828	10 330	11 335	11 754
Tangible Fixed Assets Depreciation Charged In Period		587	465	502	1 005	419
Trade Creditors Trade Payables						636

Company staff

Jan S.

Role: Secretary

Appointed: 31 January 2009

Latest update: 11 March 2024

Anthony S.

Role: Director

Appointed: 31 December 1991

Latest update: 11 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Sofcoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Anthony S.

David S.

Louise L.

People with significant control

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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