Sos Consultancy Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Sos Consultancy Limited with Companies House Reg No. 03682088 has been competing in the field for twenty six years. This Private Limited Company can be reached at Sigma House Oak View Close, Edginswell Park, Torquay and company's postal code is TQ2 7FF. The company's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. The firm's most recent annual accounts cover the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 11th December 2022.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,195 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: It Hardware Purchases.

Considering this particular enterprise's growing number of employees, it was vital to acquire further executives: Rachelle O. and Shaun O. who have been working together for 16 years to exercise independent judgement of the business. To provide support to the directors, this specific business has been utilizing the expertise of Rachelle O. as a secretary since the appointment on 2004/07/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	64 712	76 504	104 375	119 063	191 209	180 386	218 754
Current Assets	125 805	151 934	175 599	201 786	280 280	315 916
Debtors	61 093	75 430	71 224	82 723	89 071	135 530	221 054
Net Assets Liabilities	69 596	93 263	123 966	140 352	157 882	208 138	284 163
Other Debtors		8 069	11 390	2 104		26 844	85 410

Other Financial Data
Accrued Liabilities Deferred Income						1 150	1 600
Average Number Employees During Period	2	2	2	2	3	3	5
Bank Borrowings					45 000	33 070
Bank Borrowings Overdrafts						33 070	25 099
Corporation Tax Payable						27 279	43 983
Creditors	56 209	5 087	2 104	61 434	45 000	33 070	25 099
Finance Lease Liabilities Present Value Total		5 087	2 104	2 104
Nominal Value Allotted Share Capital	100	100	100	100	100	100	30
Number Shares Issued Fully Paid	100	100	100	100	100	100	30
Other Creditors	23 595	13 244	484	3 772	10 481	22	168
Other Payables Accrued Expenses	1 050	1 100	1 100	1 150	1 150	1 150
Other Taxation Payable						33 985	73 140
Par Value Share		1	1	1	1	1	1
Taxation Social Security Payable	12 565	15 137	21 865	28 710	32 048	33 985
Total Assets Less Current Liabilities	69 596	98 350	126 070	140 352	202 882	241 208
Total Borrowings		5 087	2 104	2 104	45 000	33 070
Trade Creditors Trade Payables	1 613	60	2 701	1 236	5 244	2 581	2 671
Trade Debtors Trade Receivables	61 093	67 361	59 834	80 619	89 071	108 686	135 644
Unpaid Contributions To Pension Schemes					104	107
Amount Specific Advance Or Credit Directors			6 303			26 842
Amount Specific Advance Or Credit Made In Period Directors			6 303			153 113
Amount Specific Advance Or Credit Repaid In Period Directors				-6 303		-126 270