Somertec Ltd in Weston-super-mare, BS24 7FP

Description

Data updated on: 01-11-2023

2005 marks the founding of Somertec Ltd, a company which is located at 25 De Salis Park, West Wick, Weston-super-mare. That would make nineteen years Somertec has been in the UK, as it was started on 2005-02-07. The Companies House Reg No. is 05354537 and its zip code is BS24 7FP. Registered as Kestrel It, the firm used the business name up till 2019, the year it was replaced by Somertec Ltd. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Somertec Limited reported its account information for the financial year up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-07.

There is a single managing director at the moment leading the following limited company, namely Lee S. who's been carrying out the director's assignments for nineteen years. Additionally, the director's assignments are constantly helped with by a secretary - Tracy S., who was chosen by this specific limited company in 2005.

Previous company's names
Somertec Ltd 2019-11-11
Kestrel It Limited 2005-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	56 272	38 112	40 831	34 089	20 057	18 684

Balance Sheet
Current Assets	70 285	50 555	48 913	45 412	37 097	25 485	13 625	5 022	9 641	9 641	19 586	10 968	13 763
Net Assets Liabilities						18 684	8 800	931	36	36	7 374	-535	-14 151
Cash Bank In Hand	53 485	34 418	39 609	40 230	30 081
Debtors	16 800	16 137	9 304	5 182	7 016
Net Assets Liabilities Including Pension Asset Liability	56 272	39 236	40 831	34 089	20 057	18 684
Tangible Fixed Assets	14 384	10 143	3 821	9 161	6 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 172	39 136	40 731	33 989	19 957
Shareholder Funds	56 272	38 112	40 831	34 089	20 057	18 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								78	130	-130
Average Number Employees During Period								1	1	1	1	1	1
Creditors						10 443	5 283	5 561	9 035	12 391	10 957	9 688	36 113
Fixed Assets	14 384	10 143	3 821	9 161	6 638	3 642	458	18 990	11 951	11 951	9 413	9 062	8 199
Net Current Assets Liabilities	44 777	37 260	37 774	32 315	18 190	15 042	8 342	539	606	606	8 918	91	-22 350
Total Assets Less Current Liabilities	59 161	40 628	41 595	41 476	24 828	18 684	8 800	18 451	12 557	12 557	18 331	9 153	-14 151
Creditors Due After One Year		6 138		5 555	4 771
Creditors Due Within One Year	25 508	11 289	11 139	13 097	18 907	10 443
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 889	2 516	764	1 832
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 767	2 368	8 492
Tangible Fixed Assets Cost Or Valuation	27 851	29 392	13 570	22 062	21 262
Tangible Fixed Assets Depreciation	13 467	16 814	9 749	12 901	14 624
Tangible Fixed Assets Depreciation Charged In Period		5 404	1 151	3 152	2 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 057	2 523		800
Tangible Fixed Assets Disposals		8 226	10 062		800

Company staff

Tracy S.

Role: Secretary

Appointed: 07 February 2005

Latest update: 14 February 2024

Lee S.

Role: Director

Appointed: 07 February 2005

Latest update: 14 February 2024

People with significant control

Lee S. is the individual who controls this firm, has substantial control or influence over the company.

Lee S.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Somertec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Lee S.

Swift Incorporations Limited

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies