S.o.s. Tech Holdings Limited in Stamford, PE9 2QD

Description

Data updated on: 01-11-2023

S.o.s. Tech Holdings Limited may be contacted at 19 Rutland Terrace, in Stamford. The area code is PE9 2QD. S.o.s. Tech Holdings has been actively competing in this business since it was set up on Mon, 20th Jun 1994. The reg. no. is 02940544. This enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. 2022-09-30 is the last time when the accounts were reported.

The info we gathered detailing this particular enterprise's management suggests there are two directors: Kathleen P. and Justin P. who joined the team on Mon, 20th Jun 1994. To support the directors in their duties, this limited company has been utilizing the skillset of Kathleen P. as a secretary since 1994.

Executives who control the firm include: Justin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	534 391	496 200	454 757	414 429	401 686	665 033

Balance Sheet
Cash Bank On Hand						54 011	41 398	65 600
Current Assets	113 748	88 743	47 531	16 360	44 536	66 909	52 660	76 528
Debtors	96 631	71 200	31 142			12 898	11 262	10 928
Net Assets Liabilities						665 033	641 722	664 725
Property Plant Equipment						3 967	2 975	2 231
Cash Bank In Hand	809	1 235	81	52	28 228	54 011
Net Assets Liabilities Including Pension Asset Liability	534 391	496 200	454 757	414 429	401 686	665 033
Tangible Fixed Assets	451 639	450 298	449 158	448 189	447 365	1 978 967

Capital & Reserves
Called Up Share Capital	47 506	47 506	47 506	47 506	47 526	47 526
Profit Loss Account Reserve	486 885	448 694	407 251	366 923	354 160	60 205
Shareholder Funds	534 391	496 200	454 757	414 429	401 686	665 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 858	61 850	62 594
Corporation Tax Payable						22 489	30 559	18 811
Creditors						1 269 383	1 277 453	1 277 207
Fixed Assets	451 639	450 298	449 158	448 189	447 365	1 978 967	1 977 975	1 977 231
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						557 302
Increase From Depreciation Charge For Year Property Plant Equipment							992	744
Investment Property						1 975 000	1 975 000	1 975 000
Net Current Assets Liabilities	82 752	45 902	5 599	33 760	45 679	1 202 474	-1 224 793	-1 200 679
Number Shares Issued Fully Paid							47 526	47 526
Other Creditors						1 246 894	1 246 894	1 258 396
Par Value Share							1	1
Property Plant Equipment Gross Cost						64 825	64 825
Provisions For Liabilities Balance Sheet Subtotal						111 460	111 460	111 827
Total Assets Less Current Liabilities	534 391	496 200	454 757	414 429	401 686	776 493	753 182	776 552
Trade Debtors Trade Receivables						12 898	11 262	10 928
Entity Trading					1	1
Creditors Due Within One Year	30 996	42 841	41 932	50 120	90 215	1 269 383
Current Asset Investments	16 308	16 308	16 308	16 308	16 308
Provisions For Liabilities Charges						111 460
Revaluation Reserve						557 302
Share Capital Allotted Called Up Paid	47 506	47 506	47 506	47 506	47 526	47 526
Tangible Fixed Assets Additions						975 000
Tangible Fixed Assets Cost Or Valuation	507 523	507 523	507 523	507 523	507 523	2 039 825
Tangible Fixed Assets Depreciation	55 884	57 225	58 365	59 334	60 158	60 858
Tangible Fixed Assets Depreciation Charged In Period					824	700
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						557 302

Company staff

Kathleen P.

Role: Director

Appointed: 20 June 1994

Latest update: 24 March 2024

Kathleen P.

Role: Secretary

Appointed: 20 June 1994

Latest update: 24 March 2024

Justin P.

Role: Director

Appointed: 20 June 1994

Latest update: 24 March 2024

People with significant control

Justin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 October 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2018-09-30

S.o.s. Tech Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

Kathleen P.

Justin P.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Justin P.

Kathleen P.

Accounts Documents

Company filings

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