153 Somerford Holdings Ltd is a private limited company that can be found at 66 Orbain Road, London SW6 7JY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Maxwell E., appointed on 03 September 2018. Director Elliot L., appointed on 03 September 2018.
The company is officially categorised as "combined office administrative service activities" (Standard Industrial Classification: 82110).
The last confirmation statement was sent on 2023-09-02 and the deadline for the following filing is 2024-09-16. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 66 Orbain Road |
| Town | London |
| Post code | SW6 7JY |
| Country of origin | United Kingdom |
| Registration Number | 11550197 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2018
Position: Director
Appointed: 03 September 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Maxwell E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elliot L. This PSC owns 25-50% shares and has 25-50% voting rights.
Maxwell E.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elliot L.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 868 | 11 083 | 6 011 | 1 969 | 198 |
| Current Assets | 1 275 948 | ||||
| Debtors | 74 086 | 37 169 | 56 526 | 57 884 | 500 596 |
| Net Assets Liabilities | -5 821 | -15 842 | -20 503 | -28 889 | 665 299 |
| Other Debtors | 70 178 | ||||
| Property Plant Equipment | 295 131 | 327 107 | 703 355 | 703 355 | |
| Total Inventories | 1 200 994 | 1 697 004 | 2 976 571 | 4 418 914 | |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 633 555 | ||||
| Bank Borrowings Overdrafts | 633 555 | 532 094 | 1 910 045 | 3 593 187 | |
| Cash On Hand | 868 | 11 083 | |||
| Creditors | 1 170 448 | 1 405 906 | 2 870 106 | 4 617 758 | 538 850 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 106 112 | 873 812 | 960 061 | 1 024 571 | 382 816 |
| Other Payables Accrued Expenses | 2 500 | ||||
| Other Remaining Borrowings | 536 893 | ||||
| Other Taxation Payable | 156 034 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 3 908 | ||||
| Property Plant Equipment Gross Cost | 295 131 | 327 107 | 703 355 | 703 355 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 976 | 376 248 | |||
| Total Assets Less Current Liabilities | 1 164 627 | ||||
| Total Borrowings | 1 170 448 | ||||
| Trade Creditors Trade Payables | 2 709 | 5 142 | 7 411 | 2 970 | |
| Work In Progress | 1 200 994 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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