Soma Software Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-03-2023

Registered as 08077690 12 years ago, Soma Software Limited had been a private limited company until 2023-01-31 - the time it was formally closed. The last known office address was Priory Close, St Mary's Gate Lancaster.

Franklyn W. and Stephanie W. were registered as the company's directors and were managing the company from 2012 to 2023.

Executives who had control over the firm were as follows: Franklyn W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Stephanie W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 365	19 324	546

Balance Sheet
Current Assets	14 950	43 229	15 777	19 616	19 750	20 643	40 928	22 568
Net Assets Liabilities			1 291	1 689	1 154	2 114	23 563	18 355
Cash Bank In Hand	10 163	40 971	5 249
Debtors	4 787	2 258	10 528
Tangible Fixed Assets	5 869	4 627	3 725

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 265	19 224	446
Shareholder Funds	6 365	19 324	546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			940	1 020	1 050	1 070	1 260	1 100
Average Number Employees During Period					2	2	2	2
Creditors			17 271	19 700	19 640	19 030	18 782	7 218
Fixed Assets			3 725	2 793	2 094	1 571	2 677	4 105
Net Current Assets Liabilities	1 670	15 622	-2 434	-84	110	1 613	22 146	15 350
Total Assets Less Current Liabilities	7 539	20 249	1 291	2 709	2 204	3 184	24 823	19 455
Creditors Due Within One Year	13 280	27 607	18 211
Number Shares Allotted		49	49
Par Value Share		1	1
Provisions For Liabilities Charges	1 174	925	745
Share Capital Allotted Called Up Paid	49	49	49

Company staff

Franklyn W.

Role: Director

Appointed: 22 May 2012

Latest update: 13 February 2024

Stephanie W.

Role: Director

Appointed: 22 May 2012

Latest update: 13 February 2024

People with significant control

Franklyn W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 June 2023
Confirmation statement last made up date	22 May 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Soma Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franklyn W.

Stephanie W.

People with significant control

Franklyn W.

Stephanie W.

Accounts Documents

Company filings

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