Founded in 2014, Somerset Catering Southwest, classified under reg no. 08938033 is a active - proposal to strike off company. Currently registered at Unit 20 Lynx Crescent BS24 9DJ, Weston Super Mare the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Wed, 31st Mar 2021.
| Office Address | Unit 20 Lynx Crescent |
| Office Address2 | Weston Industrial Estate |
| Town | Weston Super Mare |
| Post code | BS24 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 08938033 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Fri, 31st Mar 2023 (386 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 19 October 2021
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Patric K. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gary H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patric K.
| Notified on | 11 November 2021 |
| Nature of control: |
75,01-100% shares |
Julie H.
| Notified on | 13 March 2017 |
| Ceased on | 11 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary H.
| Notified on | 13 March 2017 |
| Ceased on | 11 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 5 862 | 7 827 | 6 009 | |||
| Balance Sheet | ||||||
| Current Assets | 24 884 | 40 181 | 54 301 | 34 532 | 34 513 | 22 548 |
| Net Assets Liabilities | 6 009 | 10 790 | 11 374 | 22 464 | ||
| Cash Bank In Hand | 6 973 | 20 534 | ||||
| Debtors | 16 051 | 17 601 | ||||
| Intangible Fixed Assets | 30 800 | 17 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 862 | 7 827 | 6 009 | |||
| Stocks Inventory | 1 860 | 2 046 | ||||
| Tangible Fixed Assets | 14 795 | 18 277 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 5 860 | 7 825 | ||||
| Shareholder Funds | 5 862 | 7 827 | 6 009 | |||
| Other | ||||||
| Average Number Employees During Period | 25 | 14 | ||||
| Creditors | 87 809 | 68 608 | 58 161 | 27 618 | ||
| Fixed Assets | 45 595 | 35 877 | 39 517 | 44 866 | 35 022 | 27 534 |
| Net Current Assets Liabilities | -39 733 | -28 050 | -33 508 | 34 076 | 23 648 | 5 070 |
| Total Assets Less Current Liabilities | 5 862 | 7 827 | 6 009 | 10 790 | 11 374 | 22 464 |
| Creditors Due Within One Year | 64 617 | 68 231 | 87 809 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 33 000 | 22 000 | ||||
| Intangible Fixed Assets Increase Decrease From Revaluations | -11 000 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 10 995 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 087 | 25 562 | ||||
| Tangible Fixed Assets Depreciation | 1 292 | 7 285 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 120 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 127 | |||||
| Tangible Fixed Assets Disposals | 1 520 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download |
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