Founded in 2017, Somerset Reservoir Simulation Services, classified under reg no. 10700958 is an active company. Currently registered at Rock House TA3 6DW, Taunton the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Kathryn T. and David E.. In addition one secretary - Kathryn T. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rock House |
| Office Address2 | Curry Mallet |
| Town | Taunton |
| Post code | TA3 6DW |
| Country of origin | United Kingdom |
| Registration Number | 10700958 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 04 July 2019
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 31 March 2017
The register of PSCs who own or control the company consists of 2 names. As we found, there is Kathryn T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David E. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn T.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David E.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 014 | 4 596 | 12 937 | 1 578 | 38 035 | 44 714 |
| Current Assets | 19 538 | 20 536 | 12 937 | 1 578 | 54 035 | 56 714 |
| Debtors | 15 524 | 15 940 | 16 000 | 12 000 | ||
| Other Debtors | 15 524 | 15 940 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 630 | 8 838 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 630 | 9 632 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 738 | 9 424 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 19 530 | 19 365 | 12 900 | 2 639 | 13 535 | 6 614 |
| Net Current Assets Liabilities | 8 | 1 171 | 37 | -1 061 | 40 500 | 50 100 |
| Other Creditors | 17 947 | 18 623 | 12 814 | 2 639 | 1 559 | 1 560 |
| Other Taxation Social Security Payable | 1 583 | 742 | 86 | 11 976 | 5 054 | |
| Total Assets Less Current Liabilities | 8 | 1 171 | 37 | -1 061 | 40 500 | 50 100 |
| Amounts Recoverable On Contracts | 12 000 | |||||
| Trade Debtors Trade Receivables | 16 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 30, 2024 filed on: 30th, March 2024 |
confirmation statement | Free Download (3 pages) |
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