Soma Safety Solutions Limited in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

The exact day the company was started is Tuesday 24th June 2014. Started under company registration number 09101264, this company is listed as a Private Limited Company. You can contact the main office of this company during its opening times at the following location: St Christophers House Ridge Road, SG6 1PT Letchworth Garden City. This enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-06-24.

This company has 1 managing director now managing the following firm, namely Joseph A. who has been utilizing the director's responsibilities for 10 years.

Joseph A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 780	1 777	16	4	3 850	17 358	23 994
Current Assets	7 118	7 574	823	4	3 965	19 198	55 519
Debtors	4 338	5 797	807		115	1 840	31 525
Net Assets Liabilities				-4 099	-2 459	7 144	31 030
Other Debtors	4 333	5 797
Property Plant Equipment					1 261	1 299	5 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					347	618	2 513
Average Number Employees During Period			1				1
Corporation Tax Payable	5 870	6 543			40	2 226	7 025
Corporation Tax Recoverable			807
Creditors	7 000	7 563	4 360	4 103	7 445	13 106	29 110
Increase From Depreciation Charge For Year Property Plant Equipment					347	377	1 895
Net Current Assets Liabilities	118	11	-3 537	-4 099	-3 480	6 092	26 409
Number Shares Issued Fully Paid		1
Other Creditors	1 130	1 020	4 360	4 103	7 405	10 880	13 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						106
Other Disposals Property Plant Equipment						529
Other Taxation Social Security Payable							8 194
Par Value Share		1
Property Plant Equipment Gross Cost					1 608	1 917	8 218
Provisions For Liabilities Balance Sheet Subtotal					240	247	1 084
Total Additions Including From Business Combinations Property Plant Equipment					1 608	838	6 301
Total Assets Less Current Liabilities				-4 099	-2 219	7 391	32 114
Trade Debtors Trade Receivables	5				115	1 840	31 525

Company staff

Joseph A.

Role: Director

Appointed: 24 June 2014

Latest update: 27 March 2024

People with significant control

Joseph A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Soma Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph A.

People with significant control

Joseph A.

Accounts Documents

Company filings

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