Sotv Project Services Limited in Hitchin, SG5 3LH

Description

Data updated on: 15-03-2022

Started with Reg No. 07406207 fourteen years ago, Sotv Project Services Limited had been a private limited company until 2022-01-11 - the day it was officially closed. The business last known office address was 9 Church Street, Shillington Hitchin.

The limited company was administered by 1 director: Andrew D., who was appointed in October 2010.

Patricia D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 745	14 768	11 446	17 695	12 166	2 541

Balance Sheet
Cash Bank In Hand	13 379	24 293	10 557	16 911	26 191	9 377
Cash Bank On Hand						9 377	23 667	32 896	8 691
Current Assets	18 662	30 944	24 011	32 427	26 702	18 329	23 667	40 896	9 922
Debtors	5 283	6 651	13 454	15 516	511	8 952		8 000	1 231
Net Assets Liabilities						2 541	2 926	12 995	354
Net Assets Liabilities Including Pension Asset Liability			11 446	17 695	12 166	2 541
Other Debtors						8 952		8 000	1 231
Property Plant Equipment						1 115	1 424	1 421
Tangible Fixed Assets			463	370	734	1 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 645	14 668	11 346	17 595	12 066	2 441
Shareholder Funds	6 745	14 768	11 446	17 695	12 166	2 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						671	1 027	1 305
Average Number Employees During Period						2	3	3
Creditors						16 680	21 880	29 059	9 568
Creditors Due Within One Year	11 917	16 176	13 028	15 028	15 123	16 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								78	1 305
Disposals Property Plant Equipment								160	2 726
Increase From Depreciation Charge For Year Property Plant Equipment							356	356
Net Current Assets Liabilities	6 745	14 768	10 983	17 399	11 579	1 649	1 787	11 837	354
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 939	3 459	3 541	3 080
Other Taxation Social Security Payable						13 741	18 421	25 518	6 488
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 786	2 451	2 726
Provisions For Liabilities Balance Sheet Subtotal						223	285	263
Provisions For Liabilities Charges				74	147	223
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			579		548	659
Tangible Fixed Assets Cost Or Valuation			579	579	1 127	1 786
Tangible Fixed Assets Depreciation			116	209	393	671
Tangible Fixed Assets Depreciation Charged In Period			116	93	184	278
Total Additions Including From Business Combinations Property Plant Equipment							665	435
Total Assets Less Current Liabilities	6 745	14 768	11 446	17 769	12 313	2 764	3 211	13 258	354
Advances Credits Directors			5 523	7 949
Advances Credits Made In Period Directors			5 523	7 949
Advances Credits Repaid In Period Directors				5 523

Company staff

Patricia D.

Role: Secretary

Appointed: 13 October 2010

Latest update: 24 January 2024

Andrew D.

Role: Director

Appointed: 13 October 2010

Latest update: 24 January 2024

People with significant control

Patricia D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew D.

Notified on 6 April 2017

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	27 October 2021
Confirmation statement last made up date	13 October 2020

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 February 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 December 2013

Sotv Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Andrew D.

People with significant control

Patricia D.

Andrew D.

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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