Somar & Co Ltd in Hornchurch, RM11 1BB

Description

Data updated on: 01-11-2023

1999 marks the establishment of Somar & Co Ltd, a company that is situated at 11 Park Lane, , Hornchurch. That would make twenty five years Somar & has existed in this business, as it was founded on 1999-02-17. The company's registered no. is 03714579 and its area code is RM11 1BB. Since 1999-07-14 Somar & Co Ltd is no longer under the name Sparkwell Designs. The firm's registered with SIC code 69201 which means Accounting and auditing activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-17.

When it comes to this specific company, a variety of director's assignments have so far been done by Somasundram R. and Chithirangi R.. Out of these two people, Chithirangi R. has carried on with the company the longest, having become one of the many members of officers' team on February 1999. What is more, the managing director's tasks are constantly assisted with by a secretary - Chithirangi R., who was officially appointed by this company thirteen years ago.

Previous company's names
Somar & Co Ltd 1999-07-14
Sparkwell Designs Ltd 1999-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	16 987	4 245	1 138	2 717	6 667	4 508

Balance Sheet
Cash Bank In Hand	4 531	19 782	14 458	13 228	16 680	8 402
Cash Bank On Hand						8 402	7 298	21 316	11 083	10 711	27 598
Current Assets	19 796	62 923	63 960	41 008	48 543	45 502	37 538	44 715	40 643	42 667	71 628
Debtors	15 265	43 141	49 502	27 780	31 863	37 100	30 240	23 399	29 560	31 956	44 030
Net Assets Liabilities Including Pension Asset Liability	16 987	4 245	1 138	2 717	6 667
Other Debtors						16 350	16 350	16 350	16 350	16 350	17 350
Property Plant Equipment						3 504	2 979	7 144	5 969	4 926	27 732
Tangible Fixed Assets	225 849	19 408	15 502	12 176	4 123	3 504
Net Assets Liabilities										5 993	16 583

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 985	4 243	1 136	2 715	6 665	4 506
Shareholder Funds	16 987	4 245	1 138	2 717	6 667	4 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 525	14 050	15 620	16 904	17 947	26 673
Average Number Employees During Period							7	8	8	5	6
Bank Borrowings Overdrafts						17 027	8 468			3 365
Creditors						44 498	37 846	42 759	41 523	41 600	42 745
Creditors Due After One Year		23 130	18 632	12 377
Creditors Due Within One Year		54 956	59 692	38 090	45 999	44 498
Increase From Depreciation Charge For Year Property Plant Equipment							525		1 284	1 043	8 726
Net Current Assets Liabilities	-58 618	7 967	4 268	2 918	2 544	1 004	-308	1 956	-880	1 067	31 596
Number Shares Allotted			2	2	2	2
Other Creditors						3 225	76	4 197	1 988	1 873	25 000
Other Taxation Social Security Payable						24 246	29 302	38 562	39 535	36 362	37 792
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 029		22 764	22 873	22 873	54 405
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		17 789	399		179
Tangible Fixed Assets Cost Or Valuation	235 164	34 240	34 639	34 639	17 029
Tangible Fixed Assets Depreciation	9 315	14 832	19 137	22 463	12 906	13 525
Tangible Fixed Assets Depreciation Charged In Period			4 305	3 326	727	619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 284
Tangible Fixed Assets Disposals		-218 713			17 789
Total Additions Including From Business Combinations Property Plant Equipment									109		31 532
Total Assets Less Current Liabilities	167 231	27 375	19 770	15 094	6 667	4 508	2 671	9 100	5 089	5 993	59 328
Trade Debtors Trade Receivables						20 750	13 890	7 049	13 210	15 606	26 680
Finance Lease Liabilities Present Value Total											17 745
Creditors Due After One Year Total Noncurrent Liabilities	150 244	23 130
Creditors Due Within One Year Total Current Liabilities	78 414	54 956
Fixed Assets	225 849	19 408
Tangible Fixed Assets Depreciation Charge For Period		5 517

Company staff

Chithirangi R.

Role: Secretary

Appointed: 17 February 2011

Latest update: 2 March 2024

Somasundram R.

Role: Director

Appointed: 01 April 1999

Latest update: 2 March 2024

Chithirangi R.

Role: Director

Appointed: 17 February 1999

Latest update: 2 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 February 1999

Resigned: 18 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 February 1999

Resigned: 18 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

Somasundram R.

Role: Secretary

Appointed: 17 February 1999

Resigned: 17 February 2011

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Chithirangi R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Somasundram R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chithirangi R.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Somasundram R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Somar & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chithirangi R.

Somasundram R.

Chithirangi R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Somasundram R.

People with significant control

Chithirangi R.

Somasundram R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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