Somerset Communications Ltd is a private limited company that can be found at Winton House, Winton Square, Basingstoke RG21 8EN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-26, this 7-year-old company is run by 1 director.
Director Maria B., appointed on 26 June 2017.
The company is officially classified as "other information service activities n.e.c." (SIC code: 63990).
The last confirmation statement was sent on 2023-06-25 and the deadline for the following filing is 2024-07-09. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Winton House |
| Office Address2 | Winton Square |
| Town | Basingstoke |
| Post code | RG21 8EN |
| Country of origin | United Kingdom |
| Registration Number | 10835133 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (174 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2017
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Maria B. The abovementioned PSC and has 75,01-100% shares.
Maria B.
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 300 | 79 592 | 118 283 | 118 036 | 146 189 | 194 406 |
| Current Assets | 73 695 | 107 457 | 137 913 | 135 723 | 264 735 | |
| Debtors | 14 395 | 27 865 | 19 630 | 17 687 | 17 687 | |
| Net Assets Liabilities | 53 547 | 91 392 | 121 239 | 121 826 | 228 278 | 180 588 |
| Other Debtors | 1 | 1 | 1 | |||
| Property Plant Equipment | 825 | 619 | 464 | 348 | 261 | 196 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 988 | 730 | 737 | 736 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 481 | 636 | 752 | 839 | 904 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 20 973 | 16 684 | 17 138 | 14 245 | 36 718 | 14 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 206 | 155 | 116 | 87 | 65 |
| Loans From Directors | 2 507 | 720 | -737 | -737 | 2 428 | |
| Net Current Assets Liabilities | 52 722 | 90 773 | 120 775 | 121 478 | 131 994 | 180 392 |
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
| Taxation Social Security Payable | 13 615 | 13 189 | 15 688 | 14 245 | 36 719 | 11 586 |
| Trade Debtors Trade Receivables | 14 394 | 27 864 | 19 629 | 17 687 | 17 687 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 25th June 2024 filed on: 1st, July 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy