Matt Somers Ltd. in Dumfriesshire, DG12 6EX

Description

Data updated on: 01-11-2023

Matt Somers Ltd. has existed in the United Kingdom for 25 years. Started with registration number SC193376 in the year 1999, the firm is registered at 35 Summergate Road, Dumfriesshire DG12 6EX. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

At the moment, we have only one director in the company: Matthew S. (since 1999/02/10). The following company had been presided over by Mary S. up until April 2008. What is more another director, including Debora C. resigned on 2000/11/16.

Executives who control the firm include: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-6 464	3 796	22 249	24 621	47 516

Balance Sheet
Current Assets	40 804	42 705	11 956	16 738	43 395	43 955	38 654	84 449	68 414	96 480	139 717
Net Assets Liabilities								62 445	81 453	97 439	132 407
Cash Bank In Hand	40 804	42 705	8 764	11 810
Net Assets Liabilities Including Pension Asset Liability	2	2	-6 464	3 796	22 249	24 621	47 516
Debtors			3 192	4 928
Tangible Fixed Assets				17 592

Capital & Reserves
Called Up Share Capital	2	2	2	2
Shareholder Funds	2	2	-6 464	3 796	22 249	24 621	47 516
Profit Loss Account Reserve			-6 466	3 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 375	1 375	1 475	3 576
Creditors								20 865	5 249	12 322	15 915
Fixed Assets				17 592	13 223	9 941	19 289	236	19 663	14 756	12 181
Net Current Assets Liabilities	2	2	-6 464	-13 796	9 026	16 030	29 602	63 584	63 165	84 158	123 802
Total Assets Less Current Liabilities	2	2	-6 464	3 796	22 249	25 971	48 891	63 820	82 828	98 914	135 983
Advances Credits Directors							10 744	32 797	7 609	12 408	13 135
Advances Credits Made In Period Directors								73 819		38 799
Advances Credits Repaid In Period Directors								51 766		34 000
Creditors Due Within One Year Total Current Liabilities	40 802	42 703
Accruals Deferred Income						1 350	1 375
Creditors Due Within One Year			18 420	30 534	34 369	29 275	9 052
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				23 407
Tangible Fixed Assets Cost Or Valuation				23 407
Tangible Fixed Assets Depreciation				5 815
Tangible Fixed Assets Depreciation Charged In Period				5 815
Amount Specific Advance Or Credit Directors			3 192	3 942

Company staff

Matthew S.

Role: Director

Appointed: 10 February 1999

Latest update: 6 April 2024

Matthew S.

Role: Secretary

Appointed: 10 February 1999

Latest update: 6 April 2024

Mary S.

Role: Director

Appointed: 16 November 2000

Resigned: 01 April 2008

Latest update: 6 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1999

Resigned: 10 February 1999

Address: London, W1S 1RR

Latest update: 6 April 2024

Debora C.

Role: Director

Appointed: 10 February 1999

Resigned: 16 November 2000

Latest update: 6 April 2024

People with significant control

Matthew S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021

Matt Somers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Mary S.

First Secretaries Limited

Debora C.

People with significant control

Matthew S.

Mary S.

Accounts Documents

Company filings

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