Sotech Designs Limited in Hampshire, SO23 9RS

Description

Data updated on: 01-11-2023

Sotech Designs Limited can be reached at Hampshire at 38 Grange Close. Anyone can search for the firm by the postal code - SO23 9RS. This company has been operating on the UK market for twenty seven years. This firm is registered under the number 03335919 and its last known state is active. 27 years ago the firm switched its registered name from Cupful to Sotech Designs Limited. This firm's principal business activity number is 71121 - Engineering design activities for industrial process and production. Sotech Designs Ltd released its account information for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2023-03-19.

As for this specific business, all of director's tasks have been fulfilled by Vanessa O. and Stephen O.. As for these two individuals, Vanessa O. has managed business for the longest time, having become a vital addition to officers' team on Wednesday 2nd April 1997. In order to find professional help with legal documentation, the business has been using the skills of Vanessa O. as a secretary since April 1997.

Previous company's names
Sotech Designs Limited 1997-04-10
Cupful Limited 1997-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 422	16 155

Balance Sheet
Cash Bank On Hand						35 314	19 300	11 451	27 391	20 953	7 907	23 188	30 794
Current Assets	35 703	16 964	16 825	14 749	27 681	49 513	33 263	36 337	34 831	20 953	22 997	38 356	33 144
Debtors	18 567	1 867	16 259		20 006	14 199	13 963	24 886	7 440		15 090	15 168	2 350
Net Assets Liabilities						38 983	32 728	30 922	28 121	16 010	20 747	15 831	22 622
Property Plant Equipment						521	391	293	1 552	1 164	2 310	1 733	1 300
Cash Bank In Hand	17 136	15 097	566	14 749	7 675	35 314
Net Assets Liabilities Including Pension Asset Liability	27 422	16 155	13 418	12 819	24 025	38 983
Tangible Fixed Assets	2 197	1 648	1 236	927	695	521

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	27 418	16 151	13 414	12 815	24 021	38 979
Shareholder Funds	27 422	16 155

Other Financial Data
Accrued Liabilities Deferred Income										2	720	16 720	720
Accumulated Depreciation Impairment Property Plant Equipment							5 569	5 667	5 829	6 217	6 639	7 216	7 649
Average Number Employees During Period							1	1	1	3	3	3	3
Corporation Tax Payable						6 255	893	533	2 856	986	1 832	4 586
Creditors						11 051	848	5 649	7 967	5 886	4 122	23 929	11 493
Deferred Tax Asset Debtors						26
Deferred Tax Liabilities						-26	78	59	295	221	438	329
Dividends Paid On Shares						10 000	10 000	4 000	16 000	16 000	4 000	24 000	10 000
Fixed Assets	2 197	1 648				521	391	293	1 552	1 164	2 310	1 733	1 300
Increase Decrease In Depreciation Impairment Property Plant Equipment							130	98	162	388	422	577	433
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							104	-19	236	-74	217	-109
Increase From Depreciation Charge For Year Property Plant Equipment							130	98	162	388	422	577	433
Loans From Directors									43
Net Current Assets Liabilities	25 225	15 227	12 902	12 612	24 770	38 462	32 415	30 688	26 864	15 067	18 875	14 427	21 651
Other Creditors							43	2 443	3 000	43	41	41	41
Other Taxation Social Security Payable						4 076	-808	1 953	1 348	4 135	1 529	2 582
Property Plant Equipment Gross Cost							5 960	5 960	7 381	7 381	8 949	8 949	8 949
Taxation Including Deferred Taxation Balance Sheet Subtotal							-78	-59	-295	-221	-438	-329	-329
Taxation Social Security Payable												7 168	10 732
Total Additions Including From Business Combinations Property Plant Equipment									1 421		1 568
Total Assets Less Current Liabilities	27 422	16 875	14 138	13 539	25 465	38 983	32 806	30 981	28 416	16 231	21 185	16 160	22 951
Trade Creditors Trade Payables						720	720	720	720	720
Trade Debtors Trade Receivables						14 173	13 963	24 886	7 440		15 090	15 168	2 350
Creditors Due After One Year Total Noncurrent Liabilities		720
Creditors Due Within One Year Total Current Liabilities	10 478	1 737
Tangible Fixed Assets Cost Or Valuation	5 960	5 960		5 960	5 960	5 960
Tangible Fixed Assets Depreciation	3 763	4 312		5 033	5 265	5 439
Tangible Fixed Assets Depreciation Charge For Period		549
Capital Employed		16 155	13 418	12 819	24 025	38 983
Creditors Due After One Year		720	720	720	1 440
Creditors Due Within One Year		1 737	3 923	2 137	2 911	11 051
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period						174

Company staff

Vanessa O.

Role: Secretary

Appointed: 02 April 1997

Latest update: 5 April 2024

Vanessa O.

Role: Director

Appointed: 02 April 1997

Latest update: 5 April 2024

Stephen O.

Role: Director

Appointed: 02 April 1997

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Stephen O. owns 1/2 or less of company shares. Vanessa O. owns 1/2 or less of company shares.

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	2 July 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Sotech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa O.

Vanessa O.

Stephen O.

Brian P.

Diana M.

People with significant control

Stephen O.

Vanessa O.

Accounts Documents

Company filings

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