Company information:
Socrates Systems Ltd (No: 06771426)
Address: OFFICE 4, 28 CASTLE STREET, HERTFORD, HERTFORDSHIRE, SG14 1HH, ENGLAND
Status: Active
Incorporated: 12-Nov-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Dec-2024
Industry Class: 63120 - Web portals
Current Director: JODY ROBERT BROOKS ( DOB: Jul-1980 From: Jul-2009 )
Current Director: NICOLA JANE BROOKS ( DOB: Jul-1984 From: Aug-2019 )
Resigned Director: PAUL EDWARD BYRNE ( DOB: Feb-1968 From: Nov-2012 To: Sep-2013 )
Resigned Director: BEN PAUL COOPER ( From: Dec-2008 To: Dec-2011 )
Resigned Director: HARRY JEROME GLASSTONE ( DOB: Feb-1973 From: Dec-2008 To: Dec-2008 )
Resigned Secretary: MICHAEL GEOFFREY COHEN ( From: Dec-2008 To: Aug-2011 )
Resigned Secretary: COMPLETE SECRETARIAL SOLUTIONS LTD ( From: Dec-2008 To: Dec-2008 )
Persons of Significant Control:
Mrs Nicola Jane Brooks, Office 4 28 Castle Street, Hertford, Hertfordshire, SG14 1HH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Jody Robert Brooks, Office 4 28 Castle Street, Hertford, Hertfordshire, SG14 1HH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,497 | 13,729 | 11,601 | 39,511 | 27,007 | 6497.0,13729.0,11601.0,39511.0,27007 |
| Current assets | 322,218 | 542,872 | 730,939 | 650,549 | 810,548 | 322218.0,542872.0,730939.0,650549.0,810548 |
| Current assets / Debtors | 63,575 | 363,193 | 326,234 | 209,922 | 294,802 | 63575.0,363193.0,326234.0,209922.0,294802 |
| Current assets / Cash at bank and on hand | 258,643 | 179,679 | 404,705 | 440,627 | 515,746 | 258643.0,179679.0,404705.0,440627.0,515746 |
| Net current assets (liabilities) | 193,773 | 438,772 | 512,848 | 508,815 | 635,530 | 193773.0,438772.0,512848.0,508815.0,635530 |
| Total assets less current liabilities | 200,270 | 452,501 | 524,449 | 548,326 | 662,537 | 200270.0,452501.0,524449.0,548326.0,662537 |
| Provisions for liabilities, balance sheet subtotal | 1,283 | 2,463 | 2,204 | 2,204 | 4,752 | 1283.0,2463.0,2204.0,2204.0,4752 |
| Net assets (liabilities) | 198,987 | 450,038 | 522,245 | 546,122 | 657,785 | 198987.0,450038.0,522245.0,546122.0,657785 |
| Equity / share capital and reserves | 198,987 | 450,038 | 522,245 | 546,122 | 657,785 | 198987.0,450038.0,522245.0,546122.0,657785 |