Tum Somnum Ltd is a private limited company registered at Chapps Farmhouse Slaughterford Mill, Slaughterford, Chippenham SN14 8RJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 2 directors.
Director Kenneth P., appointed on 27 September 2019. Director Susannah P., appointed on 27 September 2019.
The company is officially categorised as "hospital activities" (Standard Industrial Classification: 86101), "specialists medical practice activities" (Standard Industrial Classification: 86220).
The last confirmation statement was sent on 2023-09-24 and the date for the following filing is 2024-10-08. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Chapps Farmhouse Slaughterford Mill |
| Office Address2 | Slaughterford |
| Town | Chippenham |
| Post code | SN14 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 12232367 |
| Date of Incorporation | Fri, 27th Sep 2019 |
| Industry | Hospital activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 27 September 2019
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Susannah P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kenneth P. This PSC owns 25-50% shares and has 25-50% voting rights.
Susannah P.
| Notified on | 27 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth P.
| Notified on | 27 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 295 | 38 727 | 50 125 | 61 894 |
| Current Assets | 28 037 | 38 727 | ||
| Debtors | 3 742 | |||
| Net Assets Liabilities | 23 402 | 36 268 | 50 309 | 62 083 |
| Other Debtors | 3 742 | |||
| Property Plant Equipment | 1 870 | 2 226 | 4 597 | 4 719 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 1 140 | 2 574 | 4 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 337 | 1 029 | 3 805 | 2 656 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 6 505 | 4 685 | 4 413 | 4 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 673 | 1 434 | 1 965 |
| Net Current Assets Liabilities | 21 532 | 34 042 | 45 712 | 57 364 |
| Other Creditors | 540 | 800 | 787 | 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | |||
| Other Disposals Property Plant Equipment | 949 | |||
| Property Plant Equipment Gross Cost | 2 337 | 3 366 | 7 171 | 8 878 |
| Taxation Social Security Payable | 5 965 | 3 873 | 3 613 | 3 717 |
| Trade Creditors Trade Payables | 12 | 13 | 13 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 11th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy