Soteric Business Corporation Limited in Dartford, DA1 3LD

Description

Data updated on: 01-11-2023

The moment this firm was started is 2015-01-26. Established under number 09404994, this firm is listed as a Private Limited Company. You may visit the main office of this company during office hours under the following address: 9 Clive Avenue Crayford, DA1 3LD Dartford. The firm's registered with SIC code 62020 which means Information technology consultancy activities. Soteric Business Corporation Ltd released its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2022-11-22.

According to the official data, this particular business has just one managing director: Nicholas N., who was formally appointed 9 years ago.

Nicholas N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 099

Balance Sheet
Current Assets	14 200	2 075	159	506	6 879	14 032	22 788	2 046
Net Assets Liabilities	14 205	75	159	506	1 379	2 032	46 493	51 609
Cash Bank In Hand	14 200
Net Assets Liabilities Including Pension Asset Liability	-5 099
Tangible Fixed Assets	2 700

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 100
Shareholder Funds	-5 099

Other Financial Data
Net Current Assets Liabilities	11 200	2 075	159	506	2 879	4 032	4 788	13 954
Other Operating Expenses Format2		12 882
Other Operating Income Format2		14 205
Profit Loss		-497
Provisions For Liabilities Balance Sheet Subtotal		2 000			1 500	2 000	6 000	2 000
Raw Materials Consumables Used		9 000
Staff Costs Employee Benefits Expense		5 000
Total Assets Less Current Liabilities	13 901	2 075	159	506	2 879	4 032	4 788	13 954
Turnover Revenue		12 180
Average Number Employees During Period				1	1	1	1	1
Creditors		2 000			4 000	10 000	18 000	16 000
Accruals Deferred Income	12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	7 000
Creditors Due Within One Year	3 000
Fixed Assets	2 700
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300

Company staff

Nicholas N.

Role: Director

Appointed: 26 January 2015

Latest update: 28 February 2024

People with significant control

Nicholas N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Soteric Business Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas N.

People with significant control

Nicholas N.

Accounts Documents

Company filings

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