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Socrates Software Limited

Socrates Software Limited is an active company incorporated on 7 January 2011 with the registered office located in Cambridge, Cambridgeshire. Socrates Software Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07485918
Private limited company
Age
14 years
Incorporated 7 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Sep 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Old Granary Suite 3a, Westwick
Oakington
Cambridge
CB24 3AR
England
Address changed on 5 Sep 2024 (1 year ago)
Previous address was
Telephone
020 33932400
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Jun 1977
Director • Technical Director • British • Lives in England • Born in Dec 1977
Director • Operations Director • British • Lives in England • Born in May 1974
Director • American • Lives in England • Born in Jan 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Black Igloo Group Limited
David Paul McGarry and Sameer Praful Patel are mutual people.
Active
Xxvii Management Limited
James Lewis Levy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Jun30 Sep 2024
Traded for 15 months
Cash in Bank
£38
Increased by £38 (%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 9 (+450%)
Total Assets
£400.23K
Decreased by £151.58K (-27%)
Total Liabilities
-£524.7K
Increased by £133.06K (+34%)
Net Assets
-£124.47K
Decreased by £284.63K (-178%)
Debt Ratio (%)
131%
Increased by 60.12% (+85%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Accounting Period Extended
5 Months Ago on 20 Mar 2025
Confirmation Submitted
7 Months Ago on 26 Jan 2025
Inspection Address Changed
1 Year Ago on 5 Sep 2024
Registers Moved To Inspection Address
1 Year Ago on 5 Sep 2024
Registers Moved To Inspection Address
1 Year Ago on 5 Sep 2024
Registered Address Changed
1 Year Ago on 4 Sep 2024
Inspection Address Changed
1 Year Ago on 4 Sep 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Previous accounting period extended from 30 June 2024 to 30 September 2024
Submitted on 20 Mar 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 26 Jan 2025
Register(s) moved to registered inspection location The Old Granary Westwick Oakington Cambridge CB24 3AR
Submitted on 5 Sep 2024
Register(s) moved to registered inspection location The Old Granary Westwick Oakington Cambridge CB24 3AR
Submitted on 5 Sep 2024
Register inspection address has been changed from The Old Granary Westwick Oakington Cambridge CB24 3AR England to The Old Granary Suite 3a Westwick Oakington Cambridgshire CV32 5DN
Submitted on 5 Sep 2024
Register inspection address has been changed to The Old Granary Westwick Oakington Cambridge CB24 3AR
Submitted on 4 Sep 2024
Registered office address changed from 9a Burroughs Gardens London NW4 4AU United Kingdom to The Old Granary Suite 3a, Westwick Oakington Cambridge CB24 3AR on 4 September 2024
Submitted on 4 Sep 2024
Micro company accounts made up to 30 June 2023
Submitted on 31 Mar 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 31 Jan 2024
Repayment History
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