Soma Insulation Ltd in Cardiff, CF3 3DL

Description

Data updated on: 01-11-2023

The Soma Insulation Ltd company has been operating in this business field for eight years, as it's been established in 2016. Started with registration number 10122638, Soma Insulation was set up as a Private Limited Company with office in 30 Whitehall Parade, Cardiff CF3 3DL. The firm currently known as Soma Insulation Ltd was known under the name Insulations Cardiff until 2022-01-24 then the name got changed. The firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Soma Insulation Limited reported its account information for the period that ended on 2022-04-30. The latest confirmation statement was filed on 2023-04-12.

Currently, the directors enumerated by the following business are: Margaret D. appointed 7 years ago and James D. appointed on 2016-09-15.

Executives who control the firm include: James D. owns over 1/2 to 3/4 of company shares . Stuart D. owns 1/2 or less of company shares.

Previous company's names
Soma Insulation Ltd 2022-01-24
Insulations Cardiff Limited 2016-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				1 100	28	228
Current Assets	34 359	51 254	69 340	108 756	123 776	120 190	107 353
Debtors	33 859	50 654	64 040	107 156	123 248	119 117	106 433
Net Assets Liabilities	10 489	241	314	638	-19 676	2 151	11 912
Other Debtors	10 782	35 186	53 838	67 184	69 804	51 007	48 326
Property Plant Equipment	15 521	12 761	2 288	1 832	1 464	1 467	34 589
Total Inventories	500	600	5 300	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 119	4 630	1 660	2 118	2 486	2 817	4 085
Additions Other Than Through Business Combinations Property Plant Equipment							34 390
Average Number Employees During Period			4	5	8	7	5
Bank Borrowings Overdrafts	4 903	7 011	18 491	27 302	40 833	39 178	33 480
Corporation Tax Payable	8 237	10 184	7 904	22 388	15 480	19 222	11 710
Corporation Tax Recoverable				14 397	20 058	20 058	20 058
Creditors	3 378	1 244	69 487	27 302	40 833	39 178	57 247
Increase From Depreciation Charge For Year Property Plant Equipment	2 119	3 040	510	458	366		1 268
Net Current Assets Liabilities	-1 654	-9 375	-147	26 313	19 910	40 067	41 116
Number Shares Issued Fully Paid	100	100
Other Creditors	3 378	1 244	1 567	1 542	2 531	2 375	23 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		530	3 478
Other Disposals Property Plant Equipment		3 300	14 940
Other Taxation Social Security Payable	4 283	17 513	26 882	15 609	8 868	2 618	4 705
Par Value Share	1	1
Property Plant Equipment Gross Cost	17 640	17 390	3 950	3 950		4 284	38 674
Provisions For Liabilities Balance Sheet Subtotal		1 901	1 827	205	217	205	6 546
Total Additions Including From Business Combinations Property Plant Equipment	17 640	3 050	1 500
Total Assets Less Current Liabilities	13 867	3 386	2 141	28 145	21 374	41 534	75 705
Trade Creditors Trade Payables	15 281	23 321	14 643	10 686	31 297	33 468	21 438
Trade Debtors Trade Receivables	23 077	15 468	10 202	25 575	33 386	48 052	38 049

Company staff

Margaret D.

Role: Director

Appointed: 30 August 2017

Latest update: 5 April 2024

James D.

Role: Director

Appointed: 15 September 2016

Latest update: 5 April 2024

People with significant control

James D.

Notified on 15 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Stuart D.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-13
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Soma Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

James D.

Margaret D.

Stuart D.

People with significant control

James D.

Stuart D.

Accounts Documents

Company filings

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