Founded in 2017, Somar Contracts, classified under reg no. NI643550 is an active company. Currently registered at 98 Muldonagh Road BT47 4EJ, Londonderry the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely Rose K., Michael K. and Ruairi K.. Of them, Ruairi K. has been with the company the longest, being appointed on 1 February 2017 and Rose K. has been with the company for the least time - from 20 February 2023. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Muldonagh Road |
| Office Address2 | Claudy |
| Town | Londonderry |
| Post code | BT47 4EJ |
| Country of origin | United Kingdom |
| Registration Number | NI643550 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Site preparation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 20 February 2023
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 February 2017
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Michael K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ruairi K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael K.
| Notified on | 5 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruairi K.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 31 144 | 65 308 | 109 711 | 113 477 | 189 665 | 183 246 |
| Net Assets Liabilities | 27 583 | 69 513 | 156 925 | 129 098 | 273 051 | 318 828 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 531 | 6 840 | 11 790 | 3 040 | 3 040 | 14 540 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 |
| Creditors | 12 999 | 47 931 | 67 672 | 48 620 | 188 358 | 149 565 |
| Fixed Assets | 11 969 | 58 976 | 126 676 | 123 530 | 421 943 | 356 622 |
| Net Current Assets Liabilities | 18 145 | 17 377 | 42 039 | 67 708 | 1 307 | 33 681 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 851 | |||||
| Total Assets Less Current Liabilities | 30 114 | 76 353 | 168 715 | 191 238 | 423 250 | 390 303 |
| Advances Credits Directors | 868 | 26 692 | 51 049 | 55 299 | 81 931 | 60 348 |
| Advances Credits Made In Period Directors | 75 480 | 93 527 | 150 035 | 97 552 | 186 804 | 144 379 |
| Advances Credits Repaid In Period Directors | 74 612 | 67 703 | 125 678 | 93 302 | 160 172 | 165 962 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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