Soma Consultants started in year 1999 as Private Limited Company with registration number 03854123. The Soma Consultants company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cheltenham at 101 Charlton Lane. Postal code: GL53 9EE. Since Wednesday 12th April 2000 Soma Consultants Limited is no longer carrying the name Kavanagh 10.
There is a single director in the company at the moment - Andrew H., appointed on 13 April 2000. In addition, a secretary was appointed - John H., appointed on 13 April 2000. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine K. who worked with the the company until 2 May 2000.
| Office Address | 101 Charlton Lane |
| Town | Cheltenham |
| Post code | GL53 9EE |
| Country of origin | United Kingdom |
| Registration Number | 03854123 |
| Date of Incorporation | Wed, 6th Oct 1999 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 13 April 2000
Position: Director
Appointed: 13 April 2000
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicolette H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicolette H.
| Notified on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kavanagh 10 | April 12, 2000 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 44 363 | 74 695 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 675 | 21 053 | 14 571 | 25 637 | 269 929 | 487 003 | ||||
| Current Assets | 169 037 | 215 494 | 77 164 | 76 115 | 73 957 | 108 937 | 351 104 | 351 104 | 401 670 | 623 403 |
| Debtors | 135 393 | 167 819 | 56 111 | 61 544 | 48 320 | 131 741 | 136 400 | |||
| Net Assets Liabilities | 74 695 | 12 685 | 9 094 | 21 002 | 37 668 | 148 656 | 148 656 | 278 796 | 457 256 | |
| Other Debtors | 1 648 | 1 793 | ||||||||
| Property Plant Equipment | 13 948 | 13 283 | 11 007 | 9 014 | 17 253 | 16 165 | ||||
| Cash Bank In Hand | 33 644 | 47 675 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 363 | 74 695 | ||||||||
| Tangible Fixed Assets | 17 010 | 13 948 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 990 | 1 990 | ||||||||
| Profit Loss Account Reserve | 42 373 | 72 705 | ||||||||
| Shareholder Funds | 44 363 | 74 695 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 239 | 895 | 3 825 | 3 825 | 173 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 070 | 83 030 | 85 473 | 87 466 | 16 960 | 19 980 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 932 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 152 273 | 75 381 | 76 127 | 60 432 | 93 547 | 172 358 | 172 358 | 139 954 | 182 312 | |
| Fixed Assets | 17 010 | 13 948 | 13 283 | 11 007 | 9 014 | 22 051 | 16 867 | 16 867 | 17 253 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 960 | 2 443 | 1 993 | 3 020 | ||||||
| Net Current Assets Liabilities | 30 345 | 63 221 | 1 783 | -12 | 13 525 | 16 512 | 180 167 | 180 167 | 261 716 | 441 091 |
| Other Creditors | 11 159 | 10 844 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 869 | 1 122 | 1 421 | 1 421 | 1 648 | |||||
| Property Plant Equipment Gross Cost | 94 018 | 96 313 | 96 480 | 34 213 | 36 145 | |||||
| Taxation Social Security Payable | 107 745 | 121 298 | ||||||||
| Total Assets Less Current Liabilities | 47 355 | 77 169 | 15 066 | 10 995 | 22 539 | 38 563 | 197 034 | 197 034 | 278 969 | |
| Trade Creditors Trade Payables | 21 223 | 50 170 | ||||||||
| Trade Debtors Trade Receivables | 130 093 | 134 607 | ||||||||
| Creditors Due Within One Year | 138 692 | 152 273 | ||||||||
| Dividends Paid | 218 732 | |||||||||
| Net Assets Liabilities Subsidiaries | -82 772 | -303 | ||||||||
| Number Shares Allotted | 50 | |||||||||
| Par Value Share | 1 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Profit Loss | 156 722 | |||||||||
| Profit Loss Subsidiaries | 27 767 | -30 422 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 474 | 2 381 | 1 901 | 1 537 | ||||||
| Provisions For Liabilities Charges | 2 992 | 2 474 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 94 018 | |||||||||
| Tangible Fixed Assets Depreciation | 77 008 | 80 070 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 062 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 295 | 167 | ||||||||
| Advances Credits Directors | 11 332 | 14 481 | ||||||||
| Advances Credits Repaid In Period Directors | 1 657 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy