Amy Somerville Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Amy Somerville Ltd is located at London at 2nd Floor. Anyone can look up this business by the zip code - W1W 5PF. This company has been operating on the UK market for fourteen years. This company is registered under the number 07373602 and company's last known state is active. This firm is known under the name of Amy Somerville Ltd. Moreover it also was registered as Ahsomerville up till the company name was replaced thirteen years from now. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

We have a number of two directors running the company at the moment, specifically Lorne S. and Amy S. who have been utilizing the directors duties since 2011.

Amy S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Amy Somerville Ltd 2011-09-15
Ahsomerville Ltd 2010-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1	-47 691	-86 678	-63 319	-26 547	-146 313

Balance Sheet
Cash Bank In Hand	1	5 448	48 933	14 536	31 497	19 800
Current Assets	1	243 648	256 731	297 690	313 372	265 870
Debtors		118 327	46 915	120 806	154 488	141 800
Net Assets Liabilities Including Pension Asset Liability	1	-47 691	-86 678	-63 319	-26 547	-146 313
Stocks Inventory		119 873	160 883	162 348	127 387	104 270
Tangible Fixed Assets		3 024	12 217	10 821	6 479	4 207

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-47 692	-86 679	-63 320	-26 548	-146 314
Shareholder Funds	1	-47 691	-86 678	-63 319	-26 547	-146 313

Other Financial Data
Creditors Due After One Year						222 426
Creditors Due Within One Year		294 363	355 626	371 830	346 398	193 964
Fixed Assets		3 024	12 217	10 821	6 479	4 207
Net Current Assets Liabilities	1	-50 715	-98 895	-74 140	-33 026	71 906
Tangible Fixed Assets Additions		4 032	13 602	4 015	1 427	3 319
Tangible Fixed Assets Cost Or Valuation		4 032	17 634	21 649	23 076	26 395
Tangible Fixed Assets Depreciation		1 008	5 417	10 828	16 597	22 188
Tangible Fixed Assets Depreciation Charged In Period		1 008	4 409	5 411	5 769	5 591
Total Assets Less Current Liabilities	1	-47 691	-86 678	-63 319	-26 547	76 113

Company staff

Lorne S.

Role: Director

Appointed: 27 May 2011

Latest update: 29 January 2024

Amy S.

Role: Director

Appointed: 13 September 2010

Latest update: 29 January 2024

People with significant control

Amy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017

Amy Somerville Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorne S.

Amy S.

People with significant control

Amy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies