David Sommer Consulting started in year 2009 as Private Limited Company with registration number 07049882. The David Sommer Consulting company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gerrards Cross at Denmark House 143 High Street. Postal code: SL9 9QL.
The company has 2 directors, namely David S., Carolin S.. Of them, David S., Carolin S. have been with the company the longest, being appointed on 21 October 2009. As of 1 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Denmark House 143 High Street |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 9QL |
| Country of origin | United Kingdom |
| Registration Number | 07049882 |
| Date of Incorporation | Tue, 20th Oct 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2009
Position: Director
Appointed: 21 October 2009
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Carolin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carolin S.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-01-01 | 2017-12-31 | 2018-01-01 | 2018-12-31 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
| Net Worth | 41 712 | 35 560 | 19 875 | ||||||||||||
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 5 226 | 3 392 | 1 663 | 274 | 2 704 | 1 064 | 683 | ||||||||
| Current Assets | 51 132 | 42 559 | 17 902 | 5 226 | 4 823 | 3 074 | 287 | 2 704 | 1 075 | 691 | |||||
| Debtors | 1 800 | 4 409 | 234 | 1 431 | 1 411 | 13 | 11 | 8 | |||||||
| Net Assets Liabilities | 19 875 | 9 712 | 5 139 | 1 708 | 2 384 | 1 919 | 3 377 | -3 893 | |||||||
| Property Plant Equipment | 1 790 | 1 790 | 1 432 | 1 432 | 1 146 | 1 146 | 917 | 917 | 770 | 770 | 616 | 493 | |||
| Cash Bank In Hand | 49 332 | 38 150 | 17 668 | ||||||||||||
| Intangible Fixed Assets | 11 667 | 9 667 | 7 667 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 712 | 35 560 | 19 875 | ||||||||||||
| Tangible Fixed Assets | 2 750 | 2 504 | 2 003 | ||||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||||||||
| Profit Loss Account Reserve | 41 702 | 35 550 | 19 865 | ||||||||||||
| Shareholder Funds | 41 712 | 35 560 | 19 875 | ||||||||||||
| Other | |||||||||||||||
| Accrued Liabilities | 15 | 15 | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 381 | 4 504 | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||||||
| Creditors | 2 971 | 4 783 | 4 179 | 3 588 | 5 393 | 5 068 | 5 077 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 286 | 147 | 154 | 123 | ||||||||||
| Loans From Directors | 4 970 | 5 062 | |||||||||||||
| Net Current Assets Liabilities | 27 295 | 23 389 | 10 205 | 2 745 | 40 | 1 105 | 3 301 | 2 689 | 3 993 | -4 386 | |||||
| Property Plant Equipment Gross Cost | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | 4 997 | ||||
| Recoverable Value-added Tax | 11 | 8 | |||||||||||||
| Trade Creditors Trade Payables | 83 | ||||||||||||||
| Entity Trading | 1 | 1 | |||||||||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 14 333 | 16 333 | 16 333 | 18 333 | 18 333 | 20 000 | |||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 3 207 | 3 565 | 3 565 | 3 851 | 3 851 | 3 851 | 4 080 | 4 227 | 4 227 | 4 381 | |||||
| Creditors Due Within One Year | 23 837 | 19 170 | 7 697 | ||||||||||||
| Fixed Assets | 14 417 | 12 171 | 9 670 | 7 457 | 5 099 | 2 813 | 917 | 770 | 616 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 667 | ||||||||||||
| Intangible Assets | 5 667 | 5 667 | 3 667 | 3 667 | 1 667 | 1 667 | |||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | 10 333 | 12 333 | ||||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||||||
| Tangible Fixed Assets Additions | 243 | ||||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 519 | 4 762 | 4 762 | ||||||||||||
| Tangible Fixed Assets Depreciation | 1 769 | 2 258 | 2 759 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 489 | 501 | |||||||||||||
| Total Assets Less Current Liabilities | 41 712 | 35 560 | 19 875 | 4 712 | 5 139 | 1 708 | 2 384 | 1 919 | 3 377 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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