Somac House Limited is a private limited company registered at Merlewood Merlewood, Itchen Abbas, Winchester SO21 1BB. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 4 directors.
Director Paul W., appointed on 03 October 2017. Director Victoria W., appointed on 03 October 2017. Director Lara D., appointed on 03 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-10-09 and the due date for the following filing is 2024-10-23. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Merlewood Merlewood |
| Office Address2 | Itchen Abbas |
| Town | Winchester |
| Post code | SO21 1BB |
| Country of origin | United Kingdom |
| Registration Number | 10991410 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Victoria W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Martin W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul W.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria W.
| Notified on | 24 November 2017 |
| Ceased on | 31 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martin W.
| Notified on | 3 October 2017 |
| Ceased on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lester Aldridge (Management) Limited
Russell House Oxford Road, Bournemouth, Dorset, BH8 8EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 02474483 |
| Notified on | 2 October 2017 |
| Ceased on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 291 738 | 1 239 438 | 1 434 872 | 1 419 299 | 1 157 279 |
| Current Assets | 1 338 050 | 1 297 787 | 1 652 185 | 1 620 704 | 1 256 586 |
| Debtors | 46 312 | 58 349 | 217 313 | 201 405 | 99 307 |
| Net Assets Liabilities | 12 494 858 | 12 490 696 | 12 696 588 | ||
| Other Debtors | 46 311 | 52 530 | 180 944 | 166 065 | 86 877 |
| Property Plant Equipment | 61 162 | 102 789 | 38 479 | 5 065 | 4 454 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 933 | 41 206 | 50 727 | 35 681 | 37 274 |
| Corporation Tax Payable | 70 395 | ||||
| Creditors | 306 187 | 33 044 | 398 014 | 348 627 | 444 954 |
| Dividends Paid | 12 185 882 | ||||
| Fixed Assets | 11 465 100 | 11 506 727 | 11 442 417 | 11 409 003 | 11 408 392 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 933 | 29 829 | 29 211 | 16 015 | 1 593 |
| Investment Property | 11 403 938 | 11 403 938 | 11 403 938 | 11 403 938 | 11 403 938 |
| Issue Equity Instruments | 24 371 764 | ||||
| Net Current Assets Liabilities | 1 031 863 | 1 019 013 | 1 254 171 | 1 272 077 | 811 632 |
| Number Shares Issued Fully Paid | 5 121 346 | ||||
| Other Creditors | 124 484 | 158 173 | 181 209 | 203 336 | 316 239 |
| Other Taxation Social Security Payable | 66 150 | 101 296 | 167 520 | 77 124 | 104 124 |
| Par Value Share | 1 | ||||
| Profit Loss | 308 976 | ||||
| Property Plant Equipment Gross Cost | 74 095 | 143 995 | 89 206 | 40 746 | 41 728 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 105 | 2 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 095 | 77 370 | 982 | ||
| Total Assets Less Current Liabilities | 12 496 963 | 12 525 740 | 12 696 588 | 12 681 080 | 12 220 024 |
| Trade Creditors Trade Payables | 45 157 | 15 242 | 49 285 | 61 903 | 24 591 |
| Amount Specific Advance Or Credit Directors | 5 500 | 33 000 | 5 500 | 13 624 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 500 | 27 500 | 43 732 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 500 | 62 856 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 556 | 19 690 | 31 061 | ||
| Disposals Property Plant Equipment | 7 470 | 54 789 | 48 460 | ||
| Investment Property Fair Value Model | 11 403 938 | 11 403 938 | 11 403 938 | 11 403 938 | |
| Bank Borrowings Overdrafts | 6 264 | ||||
| Finance Lease Liabilities Present Value Total | 33 044 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 851 | 30 533 | 30 533 | ||
| Trade Debtors Trade Receivables | 5 819 | 36 369 | 35 340 | 12 430 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-09 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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