Mount Somerset Limited is a private limited company that can be found at Centre City House 7 Hill Street, Floor 16, Birmingham B5 4UA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-19, this 3-year-old company is run by 2 directors.
Director Anthony S., appointed on 19 August 2020. Director Robert H., appointed on 19 August 2020.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-08-12 and the deadline for the following filing is 2024-08-26. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Centre City House 7 Hill Street |
| Office Address2 | Floor 16 |
| Town | Birmingham |
| Post code | B5 4UA |
| Country of origin | United Kingdom |
| Registration Number | 12825576 |
| Date of Incorporation | Wed, 19th Aug 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 19 August 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Henlade Limited from Birmingham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henlade Limited
Centre City House 7 Hill Street, Floor 16, Birmingham, B5 4UA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12819157 |
| Notified on | 19 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 919 | 7 805 |
| Current Assets | 11 649 | 9 631 |
| Debtors | 2 730 | 1 826 |
| Property Plant Equipment | 393 706 | 296 503 |
| Other | ||
| Accrued Liabilities Deferred Income | 6 618 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 613 | 191 093 |
| Amounts Owed To Group Undertakings | 514 848 | 502 740 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 560 085 | 651 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 613 | 97 480 |
| Net Current Assets Liabilities | -548 436 | -641 445 |
| Other Creditors | 38 774 | 140 624 |
| Other Taxation Social Security Payable | 2 570 | 755 |
| Prepayments | 1 | 1 |
| Property Plant Equipment Gross Cost | 487 319 | 487 596 |
| Recoverable Value-added Tax | 2 729 | 1 825 |
| Total Additions Including From Business Combinations Property Plant Equipment | 487 319 | 277 |
| Total Assets Less Current Liabilities | -154 730 | -344 942 |
| Trade Creditors Trade Payables | 3 645 | 339 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/12 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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