Somerset Media Solutions started in year 2013 as Private Limited Company with registration number 08710169. The Somerset Media Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ferndown at 404a Ringwood Road. Postal code: BH22 9AU.
The company has 3 directors, namely Colin H., William S. and Kevin W.. Of them, Kevin W. has been with the company the longest, being appointed on 30 September 2013 and Colin H. and William S. have been with the company for the least time - from 7 February 2017. As of 25 April 2024, there were 2 ex directors - Brian F., Anne P. and others listed below. There were no ex secretaries.
| Office Address | 404a Ringwood Road |
| Town | Ferndown |
| Post code | BH22 9AU |
| Country of origin | United Kingdom |
| Registration Number | 08710169 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Information technology consultancy activities |
| Industry | Computer facilities management activities |
| End of financial Year | 11th April |
| Company age | 11 years old |
| Account next due date | Thu, 11th Jan 2024 (105 days after) |
| Account last made up date | Wed, 13th Apr 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Corporate Secretary
Appointed: 14 August 2018
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 30 September 2013
The register of PSCs who own or control the company includes 2 names. As we found, there is Kevin W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is William S. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
William S.
| Notified on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-03-31 | 2016-09-30 | 2017-02-06 | 2018-08-06 | 2019-08-06 | 2020-06-30 | 2021-04-13 | 2022-04-13 |
| Net Worth | 268 | -105 | -426 | -3 275 | -6 268 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 1 857 | 1 965 | 2 403 | 3 038 | 3 041 | 12 258 | 10 185 | 39 057 | 35 423 | 43 877 |
| Net Assets Liabilities | 6 268 | 4 414 | 8 380 | 3 146 | 2 490 | 7 153 | ||||
| Cash Bank In Hand | 1 346 | 814 | 477 | 714 | 701 | |||||
| Debtors | 37 | 362 | 1 324 | 1 340 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 268 | -105 | -426 | -3 275 | -6 268 | |||||
| Stocks Inventory | 511 | 1 114 | 1 564 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets | 175 | 380 | 100 | 90 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | |||||
| Profit Loss Account Reserve | 248 | -125 | -446 | -3 295 | -6 288 | |||||
| Shareholder Funds | 268 | -105 | -426 | -3 275 | -6 268 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 022 | 4 672 | 3 355 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | |||||
| Creditors | 5 326 | 8 549 | 2 410 | 17 712 | 14 382 | 22 695 | ||||
| Fixed Assets | 175 | 380 | 100 | 90 | 1 865 | 1 680 | 1 525 | 2 335 | 1 845 | |
| Net Current Assets Liabilities | 750 | -290 | -816 | -3 375 | -6 358 | 6 362 | 1 962 | 21 345 | 17 761 | 21 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 073 | 3 813 | 12 022 | 3 813 | ||||||
| Total Assets Less Current Liabilities | 268 | -105 | -426 | -3 275 | -6 268 | 5 574 | 3 642 | 22 870 | 23 376 | 23 027 |
| Accruals Deferred Income | 500 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 18 | 10 | 10 | |||||||
| Creditors Due Within One Year | 1 107 | 2 255 | 3 219 | 6 413 | 9 399 | |||||
| Tangible Fixed Assets Additions | 263 | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 263 | 563 | 263 | 263 | ||||||
| Tangible Fixed Assets Depreciation | 88 | 183 | 163 | 173 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 95 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-11 to 2023-04-10 filed on: 11th, January 2024 |
accounts | Free Download (1 page) |
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