Somerville Property Ltd is a private limited company that can be found at 356 London Road, Stretton WA4 5PW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew S., appointed on 12 September 2017. Director Faith H., appointed on 12 September 2017.
Switching the focus to secretaries, we can mention: Faith H., appointed on 12 September 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-09-11 and the due date for the following filing is 2023-09-25. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 356 London Road |
| Town | Stretton |
| Post code | WA4 5PW |
| Country of origin | United Kingdom |
| Registration Number | 10957538 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
| Last confirmation statement dated | Sun, 11th Sep 2022 |
Position: Director
Appointed: 12 September 2017
Position: Secretary
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Andrew S. This PSC and has 25-50% shares. Another one in the PSC register is Faith H. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 12 September 2017 |
| Nature of control: |
25-50% shares |
Faith H.
| Notified on | 12 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 000 | 15 586 | 46 574 | ||
| Current Assets | 50 002 | 47 333 | 179 514 | ||
| Debtors | 2 | 35 002 | 31 747 | 132 940 | |
| Net Assets Liabilities | 2 | 2 | 2 | -4 990 | -4 052 |
| Other Debtors | 2 | 2 | 2 | 2 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 750 | 750 | |||
| Amounts Owed By Group Undertakings | 31 745 | 132 937 | |||
| Amounts Owed By Related Parties | 35 000 | 31 745 | |||
| Amounts Owed To Group Undertakings | 131 350 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 352 | ||
| Creditors | 50 000 | 50 000 | 39 352 | ||
| Net Current Assets Liabilities | 2 | 50 002 | 45 010 | 35 300 | |
| Other Creditors | 2 323 | 6 558 | |||
| Trade Debtors Trade Receivables | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-09-30 to 2024-03-31 filed on: 9th, February 2024 |
accounts | Free Download (1 page) |
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