Founded in 2017, Somesuch Industries, classified under reg no. 10645792 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Sarah C. and Timothy N.. In addition one secretary - Timothy N. - is with the company. As of 29 March 2024, there was 1 ex director - Nicholas G.. There were no ex secretaries.
Office Address | 6th Floor Charlotte Building |
Office Address2 | 17 Gresse Street |
Town | London |
Post code | W1T 1QL |
Country of origin | United Kingdom |
Registration Number | 10645792 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Timothy N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy N.
Notified on | 7 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas G.
Notified on | 7 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Total Inventories | 239 537 | 3 000 |
Other | ||
Accrued Liabilities Deferred Income | 2 121 071 | 1 192 543 |
Accumulated Depreciation Impairment Property Plant Equipment | 277 631 | 298 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 014 | |
Administrative Expenses | 2 175 100 | 2 576 060 |
Average Number Employees During Period | 27 | 2 |
Cash Cash Equivalents | 1 755 014 | 843 804 |
Corporation Tax Payable | 46 248 | 195 701 |
Corporation Tax Recoverable | ||
Cost Sales | 13 900 493 | 17 125 409 |
Current Tax For Period | 113 385 | 262 838 |
Deferred Tax Asset Debtors | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 974 | |
Depreciation Expense Property Plant Equipment | 39 158 | 20 851 |
Dividends Paid | ||
Dividends Paid Classified As Financing Activities | -585 000 | -300 000 |
Double Taxation Relief | 5 974 | |
Further Item Tax Increase Decrease Component Adjusting Items | -15 974 | -4 867 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 141 931 | 113 487 |
Government Grant Income | 142 057 | 12 000 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 013 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 851 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 172 791 | 142 953 |
Interest Income On Bank Deposits | 3 526 | 46 |
Interest Received Classified As Investing Activities | -3 526 | -46 |
Investments Fixed Assets | 7 800 | 7 800 |
Investments In Subsidiaries | 7 800 | 7 800 |
Issue Equity Instruments | ||
Net Finance Income Costs | 3 526 | 46 |
Number Shares Issued Fully Paid | ||
Other Creditors | 15 070 | 16 383 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||
Other Disposals Property Plant Equipment | ||
Other Interest Receivable Similar Income Finance Income | 3 526 | 46 |
Par Value Share | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 189 | 40 975 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 244 307 | 1 043 555 |
Profit Loss | 585 000 | 300 000 |
Property Plant Equipment Gross Cost | 315 799 | 334 813 |
Social Security Costs | 141 483 | 164 112 |
Staff Costs Employee Benefits Expense | 1 670 258 | 1 969 245 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 440 | 3 962 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 799 | 2 248 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 398 | 262 838 |
Total Current Tax Expense Credit | 102 372 | 262 838 |
Trade Creditors Trade Payables | 799 077 | 1 108 886 |
Trade Debtors Trade Receivables | 2 185 661 | 1 551 439 |
Turnover Revenue | 16 536 693 | 21 049 590 |
Wages Salaries | 1 483 586 | 1 764 158 |
Work In Progress | 239 537 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 3rd, October 2023 |
accounts | Free Download (34 pages) |
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