Founded in 2014, Somerville (ni), classified under reg no. NI624242 is an active company. Currently registered at 7 Tower Lane Hillsborough Road BT23 6AY, Newtownards the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on May 31, 2022.
The company has one director. Stephen S., appointed on 23 April 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | 7 Tower Lane Hillsborough Road |
| Office Address2 | Moneyrea |
| Town | Newtownards |
| Post code | BT23 6AY |
| Country of origin | United Kingdom |
| Registration Number | NI624242 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Somerville Enterprise Holdings Ltd from Newtownards, Northern Ireland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen S. This PSC owns 75,01-100% shares. Moving on, there is Robert S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Somerville Enterprise Holdings Ltd
7 Tower Lane, Moneyrea, Newtownards, Co. Down, BT23 6AY, Northern Ireland
| Legal authority | Northern Ireland |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk |
| Registration number | Ni654642 |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares |
Robert S.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 |
| Net Worth | 153 593 | 431 394 |
| Balance Sheet | ||
| Cash Bank In Hand | 16 282 | 424 822 |
| Current Assets | 406 911 | 532 975 |
| Debtors | 380 202 | 94 692 |
| Intangible Fixed Assets | 37 433 | |
| Net Assets Liabilities Including Pension Asset Liability | 153 593 | 431 394 |
| Stocks Inventory | 10 427 | 13 461 |
| Tangible Fixed Assets | 31 579 | 34 941 |
| Reserves/Capital | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | 152 593 | 430 394 |
| Shareholder Funds | 153 593 | 431 394 |
| Other | ||
| Creditors Due Within One Year | 284 897 | 173 955 |
| Fixed Assets | 31 579 | 72 374 |
| Intangible Fixed Assets Additions | 37 433 | |
| Intangible Fixed Assets Cost Or Valuation | 37 433 | |
| Net Current Assets Liabilities | 122 014 | 359 020 |
| Number Shares Allotted | 1 000 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | |
| Tangible Fixed Assets Additions | 34 471 | 12 501 |
| Tangible Fixed Assets Cost Or Valuation | 34 471 | 46 972 |
| Tangible Fixed Assets Depreciation | 2 892 | 12 031 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 892 | 9 139 |
| Total Assets Less Current Liabilities | 153 593 | 431 394 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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