Founded in 2016, Somerset Parent Carer Forum C.i.c, classified under reg no. 10227489 is an active company. Currently registered at 32 Unit 2 BA21 4DH, Yeovil the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Natalie B., Rachel S. and Ruth H.. Of them, Ruth H. has been with the company the longest, being appointed on 11 June 2016 and Natalie B. and Rachel S. have been with the company for the least time - from 22 October 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony A. who worked with the the firm until 1 June 2017.
| Office Address | 32 Unit 2 |
| Office Address2 | Goldcroft |
| Town | Yeovil |
| Post code | BA21 4DH |
| Country of origin | United Kingdom |
| Registration Number | 10227489 |
| Date of Incorporation | Sat, 11th Jun 2016 |
| Industry | Other information service activities n.e.c. |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (284 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 11 June 2016
The register of persons with significant control that own or have control over the company is made up of 5 names. As BizStats found, there is Rachel S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Natalie B. This PSC has significiant influence or control over the company,. Then there is Ruth H., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Rachel S.
| Notified on | 22 October 2021 |
| Nature of control: |
significiant influence or control |
Natalie B.
| Notified on | 22 October 2021 |
| Nature of control: |
significiant influence or control |
Ruth H.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights |
Tina E.
| Notified on | 11 June 2016 |
| Ceased on | 22 October 2021 |
| Nature of control: |
25-50% voting rights |
Kerry L.
| Notified on | 11 June 2016 |
| Ceased on | 15 September 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 335 | 51 885 | 117 760 | 79 616 | 232 271 |
| Current Assets | 25 335 | 60 019 | 121 503 | 120 173 | 258 054 |
| Debtors | 8 134 | 3 743 | 40 557 | 25 783 | |
| Net Assets Liabilities | 17 351 | 4 879 | 24 191 | 29 594 | 23 885 |
| Other Debtors | 2 731 | ||||
| Property Plant Equipment | 4 347 | 3 111 | 3 042 | 1 479 | 3 481 |
| Other | |||||
| Accrued Liabilities Deferred Income | 26 206 | 13 912 | 11 935 | 171 110 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 086 | 2 322 | 3 700 | 5 263 | 6 588 |
| Administrative Expenses | 84 026 | 78 001 | 130 379 | 121 642 | |
| Average Number Employees During Period | 8 | 10 | |||
| Cost Sales | 78 001 | 107 384 | 130 379 | ||
| Creditors | 12 331 | 58 251 | 100 354 | 92 058 | 237 650 |
| Fixed Assets | 4 347 | 3 111 | 3 042 | 1 479 | 3 481 |
| Gross Profit Loss | 91 248 | 65 530 | 22 177 | 7 037 | 115 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 1 378 | 1 563 | 1 325 | |
| Net Current Assets Liabilities | 13 004 | 1 768 | 21 149 | 28 115 | 20 404 |
| Operating Profit Loss | 7 222 | -12 471 | 22 177 | 7 037 | -5 709 |
| Other Creditors | 12 331 | 30 834 | 49 361 | 67 924 | 55 237 |
| Prepayments Accrued Income | 109 | 2 880 | 485 | 372 | |
| Profit Loss On Ordinary Activities After Tax | 7 222 | -12 471 | 19 312 | 5 403 | -5 709 |
| Profit Loss On Ordinary Activities Before Tax | 7 222 | -12 471 | 22 177 | 7 037 | -5 709 |
| Property Plant Equipment Gross Cost | 5 433 | 5 433 | 6 742 | 6 742 | 10 069 |
| Taxation Social Security Payable | 2 865 | 1 634 | 11 229 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 865 | 1 634 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 309 | 3 327 | |||
| Total Assets Less Current Liabilities | 17 351 | 4 879 | 24 191 | 29 594 | 23 885 |
| Trade Creditors Trade Payables | 1 211 | 34 216 | 10 565 | 74 | |
| Trade Debtors Trade Receivables | 5 294 | 863 | 40 072 | 25 411 | |
| Turnover Revenue | 91 248 | 65 530 | 129 561 | 137 416 | 115 933 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Jun 2024 filed on: 23rd, June 2024 |
confirmation statement | Free Download (3 pages) |
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