Sovtec Ltd in Weston-super-mare, BS24 9UW

Description

Data updated on: 01-11-2023

Sovtec came into being in 2013 as a company enlisted under no 08645974, located at BS24 9UW Weston-super-mare at Roxton 5 Windmill Hill. It has been in business for 11 years and its status at the time is active. This company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 31st August 2022 is the last time company accounts were filed.

Jillian M. and Paul M. are listed as firm's directors and have been doing everything they can to help the company since August 2013.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	10 326	11

Balance Sheet
Current Assets	30 487	15 567	15 810	3 941	26	4	4	4	4	4
Net Assets Liabilities			11	-18 099	-16 327	-18 312	-19 513	-20 780	-21 194
Cash Bank In Hand	10 290	11 528	15 810
Debtors	20 197	4 039

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-9	10 316	1
Shareholder Funds	1	10 326	11

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			4 179	7 105	4 218	6 867	7 725	20 784	18 849	22 246
Fixed Assets						686	343
Net Current Assets Liabilities	1	10 326	4 190	-10 994	-12 109	-12 131	-12 131	-20 780	-2 345
Total Assets Less Current Liabilities	1	-9 535	4 191		-12 109	-11 445	-11 788	-20 780
Administrative Expenses	16 325
Corporation Tax Due Within One Year	25 924
Creditors Due Within One Year	30 486	25 102	11 619
Debtors Due Within One Year	20 197
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Profit Loss For Period	87 479
Profit Loss On Ordinary Activities Before Tax	109 364
Share Capital Allotted Called Up Paid	10	10	10
Tax On Profit Or Loss On Ordinary Activities	21 885
Total Dividend Payment	87 488
Turnover Gross Operating Revenue	125 689
U K Current Corporation Tax	21 885
V A T Due Total Creditors	4 562
Advances Credits Directors	3 035	5 401
Advances Credits Made In Period Directors	4 202
Advances Credits Repaid In Period Directors	1 167
Director Remuneration Benefits Excluding Payments To Third Parties	8 333
Creditors Due After One Year		-19 861	4 180
Net Assets Liability Excluding Pension Asset Liability		10 326	11
Number Shares Authorised			10
Share Capital Authorised		-10	-10

Company staff

Jillian M.

Role: Director

Appointed: 12 August 2013

Latest update: 29 February 2024

Paul M.

Role: Director

Appointed: 12 August 2013

Latest update: 29 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	12 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

Sovtec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Sovtec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015