Sommio Ltd is a private limited company located at Crossing House, South Charford South Charford, Breamore, Fordingbridge SP6 2DL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director James H., appointed on 18 January 2018.
The company is officially classified as "other retail sale in non-specialised stores" (SIC code: 47190). According to official database there was a change of name on 2018-03-09 and their previous name was Somnos Sleep Ltd.
The latest confirmation statement was sent on 2023-01-17 and the date for the subsequent filing is 2024-01-31. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Crossing House, South Charford South Charford |
| Office Address2 | Breamore |
| Town | Fordingbridge |
| Post code | SP6 2DL |
| Country of origin | United Kingdom |
| Registration Number | 11156808 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
| Notified on | 18 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Somnos Sleep | March 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 327 | 10 337 | 29 291 | 50 570 | 2 669 |
| Current Assets | 33 275 | 19 673 | 58 208 | 58 428 | 5 169 |
| Debtors | 1 036 | 19 817 | 5 358 | ||
| Net Assets Liabilities | 18 117 | 14 562 | 21 469 | 27 191 | -15 552 |
| Other Debtors | 1 036 | 19 817 | 5 358 | ||
| Property Plant Equipment | 3 332 | 4 316 | 3 237 | 2 428 | 1 619 |
| Total Inventories | 6 948 | 8 300 | 9 100 | 2 500 | 2 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 111 | 2 550 | 3 629 | 4 438 | 5 247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 443 | ||||
| Administrative Expenses | 26 875 | 14 707 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 16 847 | |||
| Bank Borrowings Overdrafts | 5 000 | 3 993 | |||
| Bank Overdrafts | 5 000 | ||||
| Cost Sales | 124 628 | 26 123 | |||
| Creditors | 18 490 | 9 427 | 14 976 | 16 818 | 3 993 |
| Fixed Assets | 2 428 | 1 619 | |||
| Gross Profit Loss | 31 264 | -4 010 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 1 439 | 1 079 | 809 | 809 |
| Interest Payable Similar Charges Finance Costs | 397 | 3 993 | |||
| Net Current Assets Liabilities | 14 785 | 10 246 | 43 232 | 41 610 | 1 176 |
| Operating Profit Loss | 12 639 | -18 717 | |||
| Other Creditors | 13 872 | 8 034 | 11 494 | 2 438 | |
| Other Disposals Property Plant Equipment | -2 423 | ||||
| Other Operating Income Format1 | 8 250 | ||||
| Profit Loss | 9 889 | -22 710 | |||
| Profit Loss On Ordinary Activities Before Tax | 12 242 | -22 710 | |||
| Property Plant Equipment Gross Cost | 4 443 | 6 866 | 6 866 | 6 866 | 6 866 |
| Taxation Social Security Payable | 4 618 | 1 393 | 3 482 | 9 380 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 353 | ||||
| Total Assets Less Current Liabilities | 14 562 | 46 469 | 44 038 | 2 795 | |
| Turnover Revenue | 155 892 | 22 113 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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