London & Somerset Ltd in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

08543077 - registration number used by London & Somerset Ltd. This firm was registered as a Private Limited Company on Fri, 24th May 2013. This firm has been operating in this business for the last 11 years. The firm can be contacted at Unit 2 Lakeview Stables Lower St Clere in Sevenoaks. It's postal code assigned to this address is TN15 6NL. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were reported.

Since Fri, 24th May 2013, this particular company has only been guided by one director: Duncan P. who has been administering it for 11 years.

Duncan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-196	7 406

Balance Sheet
Cash Bank In Hand	87 269	45 031
Cash Bank On Hand		45 031	8 041	1 907
Current Assets	87 269	87 378	622 252	616 118	619 958	528	67 800	268 512	692 179
Debtors		42 347
Net Assets Liabilities		7 406	6 162	-55 035	-70 023	-56 903	-62 201	-40 551	-63 866
Other Debtors		42 347
Total Inventories			614 211	614 211

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-197	7 405
Shareholder Funds	-196	7 406

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties		49 759
Balances Amounts Owed To Related Parties			-181 631	155 044
Bank Borrowings			354 645	435 579
Bank Borrowings Overdrafts			354 645	435 579
Creditors		79 972	354 645	435 579	509 621	57 431	4 893	4 893	3 149
Creditors Due Within One Year	87 465	79 972
Net Current Assets Liabilities	-196	7 406	360 807	380 544	439 598	-56 903	-57 308	-35 658	-60 717
Number Shares Allotted		1
Other Creditors		79 814	261 445	235 574
Other Taxation Social Security Payable		158
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-196	7 406	360 807	380 544	439 598	-56 903	-57 308	-35 658	-60 717

Company staff

Duncan P.

Role: Director

Appointed: 24 May 2013

Latest update: 2 March 2024

People with significant control

Duncan P.

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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

London & Somerset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan P.

People with significant control

Duncan P.

Accounts Documents

Company filings

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