Somerled Limited is a private limited company located at 5 Wolfmere Lane, Greatham GU33 6AL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director Lindsay S., appointed on 02 May 2017. Director Helen S., appointed on 02 May 2017.
As far as secretaries are concerned, we can name: Helen S., appointed on 02 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-05-01 and the deadline for the subsequent filing is 2024-05-15. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 5 Wolfmere Lane |
| Town | Greatham |
| Post code | GU33 6AL |
| Country of origin | United Kingdom |
| Registration Number | 10750252 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Helen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lindsay S. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen S.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay S.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 263 | 13 517 | 7 096 | 10 388 | 17 925 | 7 495 |
| Current Assets | 12 730 | 14 076 | 7 696 | 12 423 | 19 255 | 8 219 |
| Debtors | 467 | 559 | 600 | 2 035 | 1 330 | 724 |
| Net Assets Liabilities | 6 264 | 111 642 | 119 646 | 116 357 | 133 918 | 134 080 |
| Other Debtors | 467 | 771 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 1 708 | 2 467 | 2 324 | 2 881 | 3 405 | 3 434 |
| Bank Borrowings | 462 462 | 447 834 | 431 058 | 416 875 | 401 021 | 381 887 |
| Bank Borrowings Overdrafts | 13 369 | 14 037 | 15 076 | 14 630 | 15 242 | 17 681 |
| Creditors | 462 462 | 388 350 | 390 742 | 412 941 | 418 066 | 426 002 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 125 000 | |||||
| Investment Property | 830 000 | 955 000 | 955 000 | 955 000 | 955 000 | 955 000 |
| Investment Property Fair Value Model | 830 000 | 955 000 | 955 000 | 955 000 | 955 000 | |
| Loans From Directors | 356 464 | 371 464 | 371 464 | 395 300 | 395 300 | 404 849 |
| Net Current Assets Liabilities | -361 274 | -374 274 | -383 046 | -400 518 | -398 811 | -417 783 |
| Prepayments Accrued Income | 467 | 559 | 540 | 589 | 655 | 724 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 250 | 21 250 | 21 250 | 21 250 | 21 250 | |
| Taxation Social Security Payable | 2 463 | 382 | 1 878 | 4 119 | 38 | |
| Total Assets Less Current Liabilities | 468 726 | 580 726 | 571 954 | 554 482 | 556 189 | 537 217 |
| Trade Creditors Trade Payables | 130 | |||||
| Trade Debtors Trade Receivables | 60 | 675 | 675 | |||
| Accrued Liabilities Deferred Income | 1 708 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 830 000 | |||||
| Corporation Tax Payable | 2 463 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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