Founded in 2015, Somerset Property Ventures, classified under reg no. 09544628 is an active company. Currently registered at The Granary Hermitage Court ME16 9NT, Maidstone the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Timothy C., appointed on 15 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary Hermitage Court |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 09544628 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 15 April 2015
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Timothy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Carol C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy C.
| Notified on | 7 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carol C.
| Notified on | 1 June 2016 |
| Ceased on | 7 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 81 058 | 38 356 | |||||
| Current Assets | 1 | 1 000 | 448 582 | 434 357 | ||||
| Debtors | 1 000 | 38 434 | 58 172 | |||||
| Other Debtors | 1 000 | 38 433 | 58 172 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Creditors | 1 225 | 471 154 | 491 619 | |||||
| Net Current Assets Liabilities | 1 | -225 | -22 572 | -57 262 | ||||
| Other Creditors | 1 225 | 468 678 | 490 178 | |||||
| Trade Creditors Trade Payables | 2 476 | 1 441 | ||||||
| Trade Debtors Trade Receivables | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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