Soteria Defence And Security Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

Soteria Defence And Security Limited with the registration number 08452131 has been on the market for eleven years. The Private Limited Company can be found at Fryern House, 125 Winchester Road, Chandlers Ford and company's zip code is SO53 2DR. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the accounts were filed.

The details about this enterprise's management shows us the existence of two directors: David E. and Roger T. who joined the team on 2014-04-10 and 2013-03-19.

The companies that control the firm include: Alpha Tiger Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Chandlers Ford at 125 Winchester Road, SO53 2DR, Hampshire and was registered as a PSC under the registration number 08822207. David E. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	213	27 735	28 235

Balance Sheet
Cash Bank In Hand	808	28 842	17 606
Cash Bank On Hand			17 606	170 367	54 822	28 874	79 057	220 483	419 391	606 942
Current Assets	878	138 706	148 333	259 471	75 877	52 176	414 649	808 603	1 146 716	1 620 909
Debtors	70	109 864	111 727	89 104	21 055	23 302	335 592	588 120	727 325	1 013 967
Property Plant Equipment			1 668	412	154	1 066	621	3 471	6 683	7 292
Stocks Inventory			19 000
Tangible Fixed Assets	336	2 030	1 668
Total Inventories			19 000
Other Debtors							13 253	13 253	13 253	23 253

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	212	27 635	28 135
Shareholder Funds	213	27 735	28 235

Other Financial Data
Accrued Liabilities Deferred Income			1 500	101 500	1 750	7 750	22 729	2 125	2 500	16 160
Accumulated Depreciation Impairment Property Plant Equipment			2 150	3 406	3 871	515	961	1 300	2 521	4 169
Amounts Owed By Group Undertakings					1 066	13 253	13 253
Average Number Employees During Period			2	2	2
Corporation Tax Payable			25 719	7 679	1 205	820	23 149	2 319	971
Creditors			121 766	228 384	40 948	14 822	279 836	664 722	999 288	1 464 107
Creditors Due Within One Year	1 001	113 001	121 766
Increase From Depreciation Charge For Year Property Plant Equipment				1 256	465	462	446	547	1 221	1 648
Net Current Assets Liabilities	-123	25 705	26 567	31 087	34 929	37 354	134 813	143 881	147 428	156 802
Number Shares Allotted		49	49
Number Shares Issued Fully Paid				49
Par Value Share		1	1	1
Prepayments Accrued Income						7 280	4 126	128 427		39 188
Profit Loss					3 584
Property Plant Equipment Gross Cost			3 818	3 818	4 025	1 582	1 582	4 771	9 204	11 461
Recoverable Value-added Tax			538					12 515
Share Capital Allotted Called Up Paid	1	49	49
Tangible Fixed Assets Additions		2 578	894
Tangible Fixed Assets Cost Or Valuation	346	2 924	3 818
Tangible Fixed Assets Depreciation	10	894	2 150
Tangible Fixed Assets Depreciation Charged In Period		884	1 256
Total Additions Including From Business Combinations Property Plant Equipment					207	1 374		3 397	4 433	2 257
Total Assets Less Current Liabilities	213	27 735	28 235	31 499	35 083	38 420	135 434	147 352	154 111	164 094
Trade Creditors Trade Payables			94 547	101 492	35 608	4 044	220 442	346 310	436 092	586 192
Trade Debtors Trade Receivables			111 189	89 104	19 989	2 769	318 213	433 925	714 072	951 526
Work In Progress			19 000
Amounts Owed To Directors										285 000
Amounts Owed To Group Undertakings									260 000	285 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								208
Disposals Property Plant Equipment								208
Future Minimum Lease Payments Under Non-cancellable Operating Leases										31 500
Other Creditors								313 968	210 192
Other Taxation Social Security Payable									971	137 190
Value-added Tax Payable							13 516		89 533	154 565

Company staff

David E.

Role: Director

Appointed: 10 April 2014

Latest update: 24 February 2024

Roger T.

Role: Director

Appointed: 19 March 2013

Latest update: 24 February 2024

People with significant control

Alpha Tiger Limited

Address: Fryern House 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies Act

Registration number 08822207

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

David E.

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

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Soteria Defence And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Roger T.

Simon H.

People with significant control

Alpha Tiger Limited

David E.

Accounts Documents

Company filings

Filing category

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