Founded in 2014, Somnumnah Solutions, classified under reg no. 08928856 is an active company. Currently registered at Tim O'brien Accountants The Green SL3 9AS, Slough 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 2022-03-31.
The company has 2 directors, namely Somjit K., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 7 March 2014 and Somjit K. has been with the company for the least time - from 12 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tim O'brien Accountants The Green |
Office Address2 | Datchet |
Town | Slough |
Post code | SL3 9AS |
Country of origin | United Kingdom |
Registration Number | 08928856 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Somjit K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Somjit K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 508 | 4 828 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 240 | 14 324 | |||||||
Cash Bank On Hand | 14 324 | 24 761 | 2 108 | 15 215 | 17 192 | 29 620 | 3 475 | 73 | |
Current Assets | 22 640 | 18 104 | 29 753 | 60 140 | 15 215 | 31 592 | 46 420 | 4 048 | 646 |
Debtors | 2 400 | 3 780 | 4 992 | 58 032 | 14 400 | 16 800 | 573 | 573 | |
Property Plant Equipment | 1 954 | 2 721 | 3 039 | 4 036 | 4 546 | 3 409 | 2 556 | ||
Tangible Fixed Assets | 1 206 | 1 954 | |||||||
Net Assets Liabilities | 569 | 6 139 | 11 277 | 134 | |||||
Other Debtors | 573 | 573 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 408 | 4 728 | |||||||
Shareholder Funds | 508 | 4 828 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 2 133 | 3 146 | 4 491 | 6 006 | 7 143 | 7 996 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 15 230 | 23 120 | 33 185 | 18 682 | 911 | 182 | 6 470 | 4 166 | |
Creditors Due Within One Year | 23 338 | 15 230 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 1 345 | 1 515 | 1 137 | 853 | 640 | |||
Net Current Assets Liabilities | -698 | 2 874 | 6 633 | 26 955 | -3 467 | 2 504 | 8 050 | -2 422 | -3 520 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 195 | 2 912 | 4 158 | 1 912 | 1 749 | 1 826 | 849 | 4 166 | |
Other Taxation Social Security Payable | 12 635 | 19 887 | 29 027 | 16 770 | 26 610 | 35 815 | 5 439 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 180 | 4 854 | 6 185 | 8 527 | 10 552 | 10 552 | 10 552 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 781 | 1 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 781 | 3 180 | |||||||
Tangible Fixed Assets Depreciation | 575 | 1 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 575 | 651 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 674 | 2 342 | 2 025 | ||||||
Total Assets Less Current Liabilities | 508 | 4 828 | 9 354 | 29 994 | 569 | 7 050 | 11 459 | 134 | -3 520 |
Trade Creditors Trade Payables | 400 | 321 | |||||||
Trade Debtors Trade Receivables | 3 780 | 4 992 | 58 032 | 14 400 | 16 800 | ||||
Bank Borrowings Overdrafts | 911 | 182 | 182 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 636 | ||||||||
Disposals Property Plant Equipment | 10 552 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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