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Company profile

SOCITM

active • private-limited-guarant-nsc-limited-exemption • 2 Shenley Grove, Stafford, ST17 9PT, England

Company no.04396808Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04396808
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2002-03-18
Registered Office
2 Shenley Grove, Stafford, ST17 9PT, England
Sic Codes
activities of professional membership organisations

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.99m

Equity

£4.23m

Total liabilities

£757,637

Cash in bank

£219,214

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£3.55M

+523.22%

Cash in bank

-£661.92k

-75.12%

Total assets

+£3.52M

+239.85%

Total liabilities

+£31.01k

+3.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£200,687
Trade creditors£58,365
Fixed assets£3.84m
Current assets£1.14m
YearNet AssetsTotal AssetsTotal Liabilities
2021£822,679£1.68m-£855,398
2022£678,487£1.47m-£788,650
2023£4.23m£4.99m-£757,637

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 Mar 20262 Months
STEPHENSON, Jonathan Roy Appointed18 Jul 202510 Months
Accounts Submitted15 Jul 202510 Months
COLSON, Anthony Appointed10 Jun 202511 Months
LINCOLN, Alison Clare Appointed10 Jun 202511 Months
NICHOLAS, Mark Andrew Resigned7 Apr 20251 Year
WHITE, Kevin Resigned1 Apr 20251 Year
Confirmation Statement Submitted11 Mar 20251 Year
Change of Registered Office Address10 Oct 20241 Year
Accounts Submitted2 Sep 20241 Year
Confirmation Statement Submitted2 Sep 20241 Year
Change of Date Of Creation2 Sep 20241 Year

Documents

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No records available.