Founded in 2017, Somerset Security & Electrical Solutions, classified under reg no. 10547052 is an active company. Currently registered at 33 Yarbury Way BS24 7EP, Weston-super-mare the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 6th Nov 2019 Somerset Security & Electrical Solutions Ltd is no longer carrying the name Somerset Security Solutions.
The firm has one director. Mark E., appointed on 4 January 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Yarbury Way |
Town | Weston-super-mare |
Post code | BS24 7EP |
Country of origin | United Kingdom |
Registration Number | 10547052 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Mark E. The abovementioned PSC and has 75,01-100% shares.
Mark E.
Notified on | 4 January 2017 |
Nature of control: |
75,01-100% shares |
Somerset Security Solutions | November 6, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 452 | 10 952 | 11 800 | |||
Current Assets | 7 653 | 3 491 | 8 583 | 12 252 | 13 110 | 13 260 |
Debtors | 8 800 | 2 158 | 1 460 | |||
Net Assets Liabilities | 39 | 157 | 32 | 74 | 238 | 250 |
Other Debtors | 8 215 | 1 608 | 80 | |||
Property Plant Equipment | 7 212 | 5 409 | 27 363 | |||
Net Assets Liabilities Including Pension Asset Liability | 39 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 39 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 758 | 7 561 | 14 407 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 15 750 | 14 695 | 13 142 | |||
Creditors | 9 922 | 6 550 | 7 717 | 6 265 | 14 695 | 13 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 803 | 6 846 | ||||
Net Current Assets Liabilities | -2 269 | 3 059 | 866 | 5 987 | 9 524 | -13 971 |
Other Creditors | 1 088 | 27 231 | ||||
Other Taxation Social Security Payable | 897 | 3 587 | ||||
Property Plant Equipment Gross Cost | 12 970 | 12 970 | 41 770 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 800 | |||||
Total Assets Less Current Liabilities | 39 | 157 | 10 482 | 13 199 | 14 933 | 13 392 |
Trade Creditors Trade Payables | 1 654 | -1 | ||||
Trade Debtors Trade Receivables | 585 | 550 | 1 380 | |||
Fixed Assets | 2 308 | 3 216 | 9 616 | 7 212 | ||
Creditors Due Within One Year | 9 922 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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