Somerset Co-operative Services Cic in TAUNTON

Somerset Co-operative Services Cic TAUNTON

Founded in 2006, Somerset -operative Services Cic, classified under reg no. 06018662 is an active company. Currently registered at 10 East Reach TA1 3EW, Taunton the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Alexander L., appointed on 5 December 2006. In addition, a secretary was appointed - Alexander L., appointed on 5 December 2006. As of 3 May 2024, there were 14 ex directors - Benjamin M., Alan D. and others listed below. There were no ex secretaries.

Somerset Co-operative Services Cic Address / Contact

Office Address	10 East Reach
Town	Taunton
Post code	TA1 3EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06018662
Date of Incorporation	Tue, 5th Dec 2006
Industry	Management consultancy activities other than financial management
Industry	Other education not elsewhere classified
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (150 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Alexander L.

Position: Director

Appointed: 05 December 2006

Alexander L.

Position: Secretary

Appointed: 05 December 2006

Benjamin M.

Position: Director

Appointed: 29 December 2019

Resigned: 01 December 2022

Alan D.

Position: Director

Appointed: 12 November 2019

Resigned: 30 June 2020

Katrina C.

Position: Director

Appointed: 12 November 2019

Resigned: 01 December 2022

John M.

Position: Director

Appointed: 28 March 2019

Resigned: 20 September 2022

Emma T.

Position: Director

Appointed: 23 May 2018

Resigned: 01 December 2022

Malcolm A.

Position: Director

Appointed: 13 September 2017

Resigned: 29 December 2019

Simon J.

Position: Director

Appointed: 10 May 2017

Resigned: 18 September 2018

Gareth H.

Position: Director

Appointed: 10 May 2017

Resigned: 20 September 2022

Daniel H.

Position: Director

Appointed: 30 June 2015

Resigned: 05 January 2017

Jamie R.

Position: Director

Appointed: 30 June 2015

Resigned: 07 July 2017

James R.

Position: Director

Appointed: 02 July 2014

Resigned: 30 June 2015

Mark R.

Position: Director

Appointed: 18 July 2012

Resigned: 28 March 2019

Kate W.

Position: Director

Appointed: 23 April 2008

Resigned: 30 September 2012

Sandra A.

Position: Director

Appointed: 05 December 2006

Resigned: 01 July 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	9	19 245		1 658
Current Assets	96 249	165 297	241 730	246 646
Debtors	96 240	146 052	207 759	244 988
Net Assets Liabilities	-54 845	-83 568	-78 368	-81 031
Other Debtors			12 734	9 412
Property Plant Equipment	1 987	3 210	2 824	2 639

Other
Accrued Liabilities Deferred Income	1 320	1 370	1 370	1 370
Accumulated Amortisation Impairment Intangible Assets	720	2 595	5 170	8 112
Accumulated Depreciation Impairment Property Plant Equipment	353	963	2 024	3 384
Administrative Expenses	29 089	20 875	24 357	23 656
Average Number Employees During Period	3	5
Bank Borrowings Overdrafts	3 087	16 972	10 126	7 335
Cost Sales	101 347	186 567	191 710	132 150
Creditors	113 108	221 202	276 886	291 053
Current Asset Investments		33 971	33 971
Fixed Assets	31 263	41 586	38 962	44 149
Gross Profit Loss	-26 562	-9 958	22 918	21 190
Increase From Amortisation Charge For Year Intangible Assets		1 875	2 575	2 942
Increase From Depreciation Charge For Year Property Plant Equipment		610	1 061	1 360
Intangible Assets	5 262	10 167	7 874	7 411
Intangible Assets Gross Cost	5 982	12 762	13 044	15 523
Interest Payable Similar Charges Finance Costs	232	1 129	5 802	560
Investments Fixed Assets	24 014	28 209	28 264	34 099
Net Current Assets Liabilities	-16 859	-55 905	-35 156	-44 407
Operating Profit Loss	-54 575	-30 833	-1 439	-2 466
Other Creditors	2 514	69 249	897	70 249
Other Interest Receivable Similar Income Finance Income		1 129	6 639	363
Other Operating Income	1 076	777
Prepayments Accrued Income		13 908	33 971	33 971
Profit Loss On Ordinary Activities After Tax	-55 011	-31 389	-6 404	-2 663
Profit Loss On Ordinary Activities Before Tax	-54 807	-31 185	5 200	-2 663
Property Plant Equipment Gross Cost	2 340	4 173	4 848	6 023
Taxation Social Security Payable	204
Tax Tax Credit On Profit Or Loss On Ordinary Activities	204	204
Total Additions Including From Business Combinations Intangible Assets		6 780	282	2 479
Total Additions Including From Business Combinations Property Plant Equipment		1 833	675	1 175
Total Assets Less Current Liabilities	14 404	-14 319	3 806	-258
Trade Creditors Trade Payables	105 983	202 860	264 493	282 348
Trade Debtors Trade Receivables	96 240	146 052	195 025	201 605
Turnover Revenue	74 785	176 609	214 628	153 340

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (16 pages)
TM01	Director's appointment terminated on 2022/12/01 filed on: 16th, December 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2022/12/01 filed on: 16th, December 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2022/12/01 filed on: 16th, December 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 26th, September 2022	accounts	Free Download (16 pages)
TM01	Director's appointment terminated on 2022/09/20 filed on: 26th, September 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2022/09/20 filed on: 26th, September 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (18 pages)
TM01	Director's appointment terminated on 2020/06/30 filed on: 16th, September 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, October 2020	accounts	Free Download (28 pages)
AP01	New director appointment on 2019/12/29. filed on: 10th, January 2020	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2019/12/29 filed on: 10th, January 2020	officers	Free Download (1 page)
AP01	New director appointment on 2019/11/12. filed on: 17th, December 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/11/12. filed on: 17th, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 8th, October 2019	accounts	Free Download (23 pages)
TM01	Director's appointment terminated on 2019/03/28 filed on: 10th, April 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/03/28. filed on: 10th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 19th, October 2018	accounts	Free Download (12 pages)
AP01	New director appointment on 2018/05/23. filed on: 2nd, October 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2018/09/18 filed on: 22nd, September 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 3rd, October 2017	accounts	Free Download (12 pages)
AP01	New director appointment on 2017/05/10. filed on: 26th, September 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/09/13. filed on: 14th, September 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2017/07/07 filed on: 20th, July 2017	officers	Free Download (1 page)
AP01	New director appointment on 2017/05/10. filed on: 20th, July 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2017/01/05 filed on: 5th, January 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 25th, August 2016	resolution	Free Download (16 pages)
TM01	Director's appointment terminated on 2016/07/01 filed on: 4th, July 2016	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2015/06/30 filed on: 3rd, June 2016	officers	Free Download (1 page)
AP01	New director appointment on 2015/06/30. filed on: 23rd, May 2016	officers	Free Download (2 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 22nd, April 2016	accounts	Free Download (9 pages)
AP01	New director appointment on 2015/06/30. filed on: 14th, December 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2015/12/05 filed on: 14th, December 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 1st, October 2015	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 22nd, January 2015	accounts	Free Download (11 pages)
AP01	New director appointment on 2014/07/02. filed on: 30th, December 2014	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2014/12/05 filed on: 30th, December 2014	annual return	Free Download (5 pages)
AD01	Change of registered office on 2014/06/18 from the Hot House Wellington Road Taunton Somerset TA1 5AX filed on: 18th, June 2014	address	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2013/12/05 filed on: 29th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 14th, October 2013	accounts	Free Download (14 pages)
AR01	Annual return, no shareholders list, made up to 2012/12/05 filed on: 24th, December 2012	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 2012/12/21 filed on: 21st, December 2012	officers	Free Download (1 page)
AP01	New director appointment on 2012/12/21. filed on: 21st, December 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, October 2012	accounts	Free Download (13 pages)
CH01	On 2011/08/05 director's details were changed filed on: 21st, December 2011	officers	Free Download (2 pages)
CH03	On 2011/08/05 secretary's details were changed filed on: 21st, December 2011	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2011/12/05 filed on: 21st, December 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 1st, November 2011	accounts	Free Download (18 pages)
AD01	Change of registered office on 2011/08/25 from 12 North Street Stoke Sub Hamdon Somerset TA14 6QP filed on: 25th, August 2011	address	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2010/12/05 filed on: 20th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 5th, October 2010	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 22nd, January 2010	accounts	Free Download (12 pages)
AR01	Annual return, no shareholders list, made up to 2009/12/05 filed on: 20th, January 2010	annual return	Free Download (4 pages)
CH01	On 2009/10/10 director's details were changed filed on: 20th, January 2010	officers	Free Download (2 pages)
CH01	On 2009/10/10 director's details were changed filed on: 20th, January 2010	officers	Free Download (2 pages)
CH01	On 2009/10/10 director's details were changed filed on: 20th, January 2010	officers	Free Download (2 pages)
363a	Annual return drawn up to 2008/12/29 with complete member list filed on: 29th, December 2008	annual return	Free Download (3 pages)
288a	On 2008/12/29 Director appointed filed on: 29th, December 2008	officers	Free Download (1 page)
287	Registered office changed on 01/10/2008 from fullards farm trull taunton somerset TA3 7PE filed on: 1st, October 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2007/12/19 with complete member list filed on: 19th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/19 with complete member list filed on: 19th, December 2007	annual return	Free Download (2 pages)
287	Registered office changed on 21/07/07 from: the polishing room flax drayton south petherton somerset TA13 5LR filed on: 21st, July 2007	address	Free Download (1 page)
287	Registered office changed on 21/07/07 from: the polishing room flax drayton south petherton somerset TA13 5LR filed on: 21st, July 2007	address	Free Download (1 page)

Somerset Co-operative Services Cic TAUNTON

Somerset Co-operative Services Cic Address / Contact

Company Information / Profile

Company staff

Alexander L.

Alexander L.

Benjamin M.

Alan D.

Katrina C.

John M.

Emma T.

Malcolm A.

Simon J.

Gareth H.

Daniel H.

Jamie R.

James R.

Mark R.

Kate W.

Sandra A.

Annual reports financial information

Company filings

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