Somax Kitchens started in year 2009 as Private Limited Company with registration number 06889072. The Somax Kitchens company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Clitheroe at 1 High Cliffe Greaves. Postal code: BB7 4RU. Since 22nd April 2014 Somax Kitchens Limited is no longer carrying the name Somax Solutions.
The firm has 2 directors, namely Catherine L., Toby L.. Of them, Toby L. has been with the company the longest, being appointed on 28 April 2009 and Catherine L. has been with the company for the least time - from 15 December 2023. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 High Cliffe Greaves |
| Office Address2 | Grindleton |
| Town | Clitheroe |
| Post code | BB7 4RU |
| Country of origin | United Kingdom |
| Registration Number | 06889072 |
| Date of Incorporation | Tue, 28th Apr 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 28 April 2009
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Toby L. This PSC and has 75,01-100% shares.
Toby L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Somax Solutions | April 22, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 586 | -13 438 | 10 274 | 353 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 32 995 | 64 768 | 15 008 | 128 872 | 61 670 | 59 382 | ||||
| Current Assets | 27 327 | 35 803 | 76 853 | 108 626 | 201 763 | 270 710 | 226 396 | 129 949 | ||
| Debtors | 6 220 | 36 505 | 66 481 | 40 639 | 43 858 | 53 406 | 216 772 | 141 838 | 124 726 | 44 567 |
| Net Assets Liabilities | 81 582 | 114 059 | 187 755 | 254 362 | 181 180 | 80 706 | ||||
| Other Debtors | 27 040 | 27 040 | ||||||||
| Property Plant Equipment | 15 854 | 7 625 | 1 989 | 14 955 | 12 754 | 27 568 | ||||
| Cash Bank In Hand | 21 107 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 586 | -13 438 | 10 274 | 353 | ||||||
| Tangible Fixed Assets | 7 | 503 | ||||||||
| Total Inventories | 40 000 | 26 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 486 | -13 538 | 10 174 | 253 | ||||||
| Shareholder Funds | 6 586 | -13 438 | 10 274 | 353 | ||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | ||||||||
| Accrued Liabilities | 695 | 695 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 042 | 31 271 | 28 597 | 34 404 | 38 656 | 47 846 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 906 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | ||||
| Creditors | 10 298 | 10 298 | 22 077 | 31 303 | 34 167 | 24 167 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 554 | |||||||||
| Disposals Property Plant Equipment | 10 216 | |||||||||
| Fixed Assets | 7 625 | 1 989 | 14 955 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 229 | 663 | 5 807 | 4 252 | 9 190 | |||||
| Net Current Assets Liabilities | 6 579 | -1 188 | 23 304 | 6 028 | 66 555 | 98 328 | 179 687 | 239 407 | 202 593 | 77 305 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 132 | 132 | ||||||||
| Property Plant Equipment Gross Cost | 38 896 | 38 896 | 30 586 | 49 359 | 51 410 | 75 414 | ||||
| Taxation Social Security Payable | -615 | -615 | ||||||||
| Total Assets Less Current Liabilities | 6 586 | -485 | 23 304 | 6 531 | 82 409 | 114 059 | 181 676 | 254 362 | 215 347 | 104 873 |
| Trade Creditors Trade Payables | 10 913 | 10 913 | ||||||||
| Trade Debtors Trade Receivables | 16 818 | 16 818 | ||||||||
| Creditors Due After One Year | 12 250 | 13 030 | 6 178 | |||||||
| Creditors Due Within One Year | 20 748 | 36 990 | 43 177 | 34 611 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 750 | ||||||
| Tangible Fixed Assets Depreciation | 993 | 1 000 | 1 000 | 1 247 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 | 247 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 051 | 24 004 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 15th December 2023 filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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