SOTER ANALYTICS LTD
Standard Industrial Classification
62090 - Other Information Technology Service Activities
63110 - Data Processing, Hosting And Related Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
3,282 GBP2023-06-30
12,664 GBP2022-06-30
Fixed Assets - Investments
5,392 GBP2023-06-30
5,392 GBP2022-06-30
Fixed Assets
8,674 GBP2023-06-30
18,056 GBP2022-06-30
Total Inventories
455,294 GBP2023-06-30
500,000 GBP2022-06-30
Debtors
1,009,172 GBP2023-06-30
857,793 GBP2022-06-30
Current assets - Investments
93,047 GBP2023-06-30
Cash at bank and in hand
3,269,566 GBP2023-06-30
4,542,907 GBP2022-06-30
Current Assets
4,827,079 GBP2023-06-30
5,900,700 GBP2022-06-30
Net Current Assets/Liabilities
3,562,071 GBP2023-06-30
5,430,665 GBP2022-06-30
Total Assets Less Current Liabilities
3,570,745 GBP2023-06-30
5,448,721 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,350,000 GBP2023-06-30
Net Assets/Liabilities
2,220,745 GBP2023-06-30
5,448,721 GBP2022-06-30
Equity
Called up share capital
221 GBP2023-06-30
221 GBP2022-06-30
Share premium
7,648,275 GBP2023-06-30
7,648,275 GBP2022-06-30
Retained earnings (accumulated losses)
-5,427,751 GBP2023-06-30
-2,199,775 GBP2022-06-30
Equity
2,220,745 GBP2023-06-30
5,448,721 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,811 GBP2023-06-30
31,015 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,529 GBP2023-06-30
18,351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,282 GBP2023-06-30
12,664 GBP2022-06-30
Investments in Group Undertakings
5,392 GBP2023-06-30
5,392 GBP2022-06-30
Trade Debtors/Trade Receivables
28,920 GBP2023-06-30
54,320 GBP2022-06-30
Amounts owed by group undertakings and participating interests
970,755 GBP2023-06-30
783,263 GBP2022-06-30
Other Debtors
9,497 GBP2023-06-30
20,210 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,356 GBP2023-06-30
31,702 GBP2022-06-30
Other Creditors
Amounts falling due within one year
225,113 GBP2023-06-30
438,333 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
1,350,000 GBP2023-06-30
Equity
Revaluation reserve
20,000 GBP2021-06-30
Related profiles found in government register
SOTER ANALYTICS LTD
InfoRegistered number 10782975
167-169 Great Portland Street, 5th Floor, London W1W 5PF
Private Limited Company incorporated on 2017-05-22 (8 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-07-23
CIF 0SOTER ANALYTICS LTD
SRegistered number 10782975

167-169, Great Portland Street, 5th Floor, London, England, W1W 5PF
Ltd in Register Of Companies, England
CIF 1