Som started in year 1988 as Private Limited Company with registration number 02242272. The Som company has been functioning successfully for 36 years now and its status is active. The firm's office is based in London at 21 Lombard Street. Postal code: EC3V 9AH.
Currently there are 4 directors in the the firm, namely Natasha M., Nikhil M. and Kanwal M. and others. In addition one secretary - Nikhil M. - is with the company. Currenlty, the firm lists one former director, whose name is Ravinder M. and who left the the firm on 30 May 2022. In addition, there is one former secretary - Anne G. who worked with the the firm until 31 August 2010.
| Office Address | 21 Lombard Street |
| Town | London |
| Post code | EC3V 9AH |
| Country of origin | United Kingdom |
| Registration Number | 02242272 |
| Date of Incorporation | Fri, 8th Apr 1988 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 07 April 2021
Position: Director
Appointed: 07 April 2021
Position: Secretary
Appointed: 28 January 2011
Position: Director
Appointed: 31 March 1992
Position: Director
Appointed: 31 March 1992
The register of PSCs who own or control the company consists of 2 names. As we found, there is Karen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ravinder M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ravinder M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 548 | 2 483 | |||
| Current Assets | 1 143 397 | 1 886 020 | 1 946 715 | ||
| Debtors | 334 000 | 351 000 | 1 106 849 | 1 883 537 | 1 946 715 |
| Net Assets Liabilities | 2 793 159 | 2 716 668 | 2 556 076 | 2 431 909 | 2 395 089 |
| Other Debtors | 334 000 | 351 000 | 1 106 849 | 1 882 671 | 1 945 849 |
| Property Plant Equipment | 28 076 | 19 859 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 066 | 11 066 | 15 859 | 24 076 | |
| Amounts Owed To Group Undertakings | 769 783 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 744 992 | 2 852 714 | 3 697 000 | 3 697 000 | 3 697 000 |
| Corporation Tax Payable | 12 535 | 13 114 | 2 415 | ||
| Corporation Tax Recoverable | 866 | 866 | |||
| Creditors | 2 744 992 | 2 911 346 | 3 697 000 | 3 722 413 | 3 717 466 |
| Current Tax For Period | 12 535 | 13 114 | 2 415 | -866 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 552 | 20 549 | -17 722 | 124 537 | |
| Fixed Assets | 5 545 000 | 5 596 550 | 5 590 759 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 686 | -306 | 4 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 793 | 8 217 | |||
| Investment Property | 5 672 677 | 5 687 011 | 5 545 000 | 5 568 474 | 5 570 900 |
| Investment Property Fair Value Model | 5 672 677 | 5 687 011 | 5 545 000 | 5 568 474 | 5 570 900 |
| Net Current Assets Liabilities | 254 922 | -2 560 346 | 1 100 351 | 1 074 584 | 1 038 608 |
| Other Creditors | 33 379 | 34 659 | 36 296 | 25 413 | 20 466 |
| Other Taxation Social Security Payable | 7 967 | 10 859 | 4 335 | 1 154 | |
| Property Plant Equipment Gross Cost | 11 066 | 11 066 | 43 935 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 389 448 | 409 997 | 392 275 | 516 812 | 516 812 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 331 | 33 357 | -15 303 | 123 671 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 869 | ||||
| Total Assets Less Current Liabilities | 5 927 599 | 3 126 665 | 6 645 351 | 6 671 134 | 6 629 367 |
| Total Current Tax Expense Credit | 13 221 | 12 808 | 2 419 | -866 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, October 2023 |
accounts | Free Download (13 pages) |
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