Somerset Holdings Limited in 32 West Street BRIGHTON

Somerset Holdings Limited BRIGHTON

Founded in 2015, Somerset Holdings, classified under reg no. 09637838 is a liquidation company. Currently registered at Suite 2, 2nd Floor Phoenix House BN1 2RT, Brighton the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Somerset Holdings Limited Address / Contact

Office Address	Suite 2, 2nd Floor Phoenix House
Office Address2	32 West Street
Town	Brighton
Post code	BN1 2RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09637838
Date of Incorporation	Mon, 15th Jun 2015
Industry	Activities of construction holding companies
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 29th Jun 2023 (2023-06-29)
Last confirmation statement dated	Wed, 15th Jun 2022

Company staff

James E.

Position: Director

Appointed: 15 June 2015

People with significant control

James E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	3 177 219

Balance Sheet
Current Assets	2 704 274	2 735 770	2 725 208	2 733 906	2 743 831	338 730	336 668	298 063
Net Assets Liabilities	3 177 219	3 075 520	3 271 032	3 129 269	3 011 126	407 989	346 556	329 088
Cash Bank In Hand	2 624 989
Debtors	79 285

Reserves/Capital
Called Up Share Capital	3 000 000
Profit Loss Account Reserve	177 219
Shareholder Funds	3 177 219

Other
Creditors	2 055	20 250	3 076	1 500	1 500	1 500	1 575	3 573
Fixed Assets	475 000	360 000	548 900	396 863	268 795	70 759	11 463	34 598
Net Current Assets Liabilities	2 702 219	2 715 520	2 722 132	2 732 406	2 742 331	337 230	335 093	294 490
Total Assets Less Current Liabilities	3 177 219	3 075 520	3 271 032	3 129 269	3 011 126	407 989	346 556	329 088
Creditors Due Within One Year	2 055
Investments Fixed Assets	475 000
Number Shares Allotted	3 000 000
Par Value Share	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	3 000 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 9th, March 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 9th, March 2023	accounts	Free Download (4 pages)
AD01	Registered office address changed from Amelia House Crescent Road Worthing West Sussex BN11 1QR England to Suite 2, 2nd Floor Phoenix House 32 West Street Brighton BN1 2RT on Wednesday 8th February 2023 filed on: 8th, February 2023	address	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 19th, July 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Wednesday 15th June 2022 filed on: 16th, June 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 21st, July 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Tuesday 15th June 2021 filed on: 21st, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 19th, August 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Monday 15th June 2020 filed on: 14th, August 2020	confirmation statement	Free Download (5 pages)
SH20	Statement by Directors filed on: 14th, May 2020	capital	Free Download (1 page)
SH19	600000.00 GBP is the capital in company's statement on Thursday 14th May 2020 filed on: 14th, May 2020	capital	Free Download (6 pages)
CAP-SS	Solvency Statement dated 10/03/20 filed on: 14th, May 2020	insolvency	Free Download (1 page)
RESOLUTIONS	Resolution of issued share capital reduction filed on: 14th, May 2020	resolution	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 25th, July 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Saturday 15th June 2019 filed on: 18th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st December 2017 filed on: 16th, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Friday 15th June 2018 filed on: 18th, June 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 15th June 2017 filed on: 18th, June 2017	confirmation statement	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 17th, June 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 15th June 2016 with full list of members filed on: 27th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 8th, July 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from Thursday 30th June 2016 to Thursday 31st December 2015 filed on: 27th, June 2016	accounts	Free Download (1 page)
SH01	3000000.00 GBP is the capital in company's statement on Friday 7th August 2015 filed on: 28th, August 2015	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, June 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on Monday 15th June 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation