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Somersault Productions Limited CAMBRIDGE

Somersault Productions started in year 2012 as Private Limited Company with registration number 08222703. The Somersault Productions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cambridge at 80 High Street. Postal code: CB22 3HJ.

The firm has 2 directors, namely Jessica M., Colin M.. Of them, Colin M. has been with the company the longest, being appointed on 20 September 2012 and Jessica M. has been with the company for the least time - from 1 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Somersault Productions Limited Address / Contact

Office Address 80 High Street
Office Address2 Sawston
Town Cambridge
Post code CB22 3HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08222703
Date of Incorporation Thu, 20th Sep 2012
Industry Video production activities
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Jessica M.

Position: Director

Appointed: 01 July 2015

Colin M.

Position: Director

Appointed: 20 September 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Colin M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jessica M. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jessica M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth223 929188 919263 923      
Balance Sheet
Cash Bank On Hand  235 725357 834241 962562 941654 021539 412186 230
Current Assets416 224356 939422 159516 684604 451721 154880 731983 595602 593
Debtors270 355303 794186 434158 850362 489158 213226 710444 183416 363
Net Assets Liabilities  263 923359 303399 950517 920551 452758 532655 474
Other Debtors  8 692-52 34196 86146 989103 268113 954271 733
Property Plant Equipment  842 179972 084989 153948 584941 9451 256 6761 387 428
Cash Bank In Hand145 86953 145235 725      
Net Assets Liabilities Including Pension Asset Liability223 929188 919263 923      
Tangible Fixed Assets70 20376 810842 179      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve222 929187 919262 923      
Shareholder Funds223 929188 919263 923      
Other
Accumulated Depreciation Impairment Property Plant Equipment  160 297188 348245 363283 704324 382392 930505 593
Additions Other Than Through Business Combinations Property Plant Equipment        243 415
Average Number Employees During Period   161917141215
Bank Borrowings       797 868728 106
Bank Overdrafts       64 86467 313
Creditors  690 856682 256687 462669 082864 250797 868557 883
Increase From Depreciation Charge For Year Property Plant Equipment   51 11457 01545 69149 88368 548112 663
Net Current Assets Liabilities153 726112 109112 60069 47598 259238 418473 757299 72444 710
Other Creditors  92 223242 80325 0332 016233 442312 827377 456
Property Plant Equipment Gross Cost  1 002 4761 160 4321 234 5161 232 2881 266 3271 649 6061 893 021
Provisions For Liabilities Balance Sheet Subtotal       46 98648 558
Taxation Social Security Payable       111 05673 106
Total Assets Less Current Liabilities223 929188 919954 7791 041 5591 087 4121 187 0021 415 7021 556 4001 432 138
Trade Creditors Trade Payables  26 13039 61635 39327 51535 280195 12440 008
Trade Debtors Trade Receivables  177 742211 191265 628111 224123 442330 229144 630
Amount Specific Advance Or Credit Directors        23 043
Amount Specific Advance Or Credit Made In Period Directors        23 043
Bank Borrowings Overdrafts  690 856682 256662 429667 066864 250797 868 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 063 7 3509 205  
Disposals Property Plant Equipment   23 110 9 8009 365  
Other Taxation Social Security Payable  146 794120 378119 227117 79675 492111 056 
Total Additions Including From Business Combinations Property Plant Equipment   181 06674 0847 57243 404383 279 
Creditors Due After One Year  690 856      
Creditors Due Within One Year262 498244 830309 559      
Fixed Assets70 20376 810842 179      
Tangible Fixed Assets Additions 40 343806 080      
Tangible Fixed Assets Cost Or Valuation161 367201 7101 002 477      
Tangible Fixed Assets Depreciation91 164124 900160 298      
Tangible Fixed Assets Depreciation Charged In Period 33 73640 168      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 770      
Tangible Fixed Assets Disposals  5 313      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 20th September 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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