Somers Isles Properties Limited is a private limited company located at Croft Cottage The Well, Laleston, Bridgend CF32 0LE. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Norma B., appointed on 25 May 2017. Director Stephen B., appointed on 25 May 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-05-24 and the date for the following filing is 2024-06-07. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Croft Cottage The Well |
| Office Address2 | Laleston |
| Town | Bridgend |
| Post code | CF32 0LE |
| Country of origin | United Kingdom |
| Registration Number | 10789779 |
| Date of Incorporation | Thu, 25th May 2017 |
| 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 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Norma B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Norma B.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 25 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 | 7 646 | 558 | 31 387 | 17 472 | 5 553 | 545 |
| Net Assets Liabilities | 401 | 12 959 | 15 445 | 19 950 | 24 958 | 32 426 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 742 | 54 684 | 329 450 | |||
| Bank Borrowings | 74 827 | 278 196 | 280 300 | 280 308 | 280 304 | |
| Bank Borrowings Overdrafts | 74 827 | 278 196 | 280 300 | 280 308 | 280 304 | |
| Creditors | 283 436 | 331 938 | 472 911 | 454 738 | 438 224 | 3 498 |
| Investment Property | 280 405 | 350 000 | 460 000 | 460 000 | 460 000 | 460 000 |
| Investment Property Fair Value Model | 280 405 | 350 000 | 460 000 | 460 000 | 460 000 | |
| Net Current Assets Liabilities | 3 712 | -1 666 | 28 356 | 14 688 | 3 182 | -2 953 |
| Other Creditors | 283 436 | 257 111 | 194 715 | 174 438 | 157 916 | 1 746 |
| Other Taxation Social Security Payable | 1 830 | 4 | 708 | 1 752 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 280 | 3 437 | ||||
| Total Assets Less Current Liabilities | 284 117 | 348 334 | 488 356 | 474 688 | 463 182 | 457 047 |
| Trade Creditors Trade Payables | 2 627 | |||||
| Disposals Investment Property Fair Value Model | 210 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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