Somarville Harmes Limited in Southampton, SO30 4SR

Description

Data updated on: 01-11-2023

Somarville Harmes is a business with it's headquarters at SO30 4SR Southampton at 6 Gullycroft Mead. This enterprise has been registered in year 2004 and is established under reg. no. 05020208. This enterprise has been active on the UK market for 20 years now and company last known status is active. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-01-30 is the last time when the accounts were reported.

In order to be able to match the demands of its customers, the following company is being developed by a number of two directors who are Serina R. and Denzil B.. Their work been of cardinal importance to the company since January 2004.

Executives who have control over the firm are as follows: Serina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denzil B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30	2024-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320	9 159	-520	3 050	9 275	9 278	6 729

Balance Sheet
Current Assets	45 089	79 864	110 609	137 511	112 470	145 581	181 642	90 182	102 116	111 144	107 082	105 832	105 131	104 516
Net Assets Liabilities							6 727	43 597	61 586	67 709	61 857	55 622	50 922	48 081
Cash Bank In Hand	44 995	79 770	110 515	137 511	94 868	145 581
Debtors	94	94	94		17 602
Intangible Fixed Assets	19 500	18 000	16 500	15 200	13 700	10 960
Net Assets Liabilities Including Pension Asset Liability	320	9 159	-520	3 050	9 275	9 278	6 729
Tangible Fixed Assets	1 286	2 829	3 993	2 995	2 246	3 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	318	9 157	-522	3 048	9 273	9 276
Shareholder Funds	320	9 159	-520	3 050	9 275	9 278	6 729

Other Financial Data
Accrued Liabilities Deferred Income							1 441	1 442	1 501	1 513	720	719	238	238
Average Number Employees During Period								2	1	1	1	1	1
Creditors							184 083	52 415	40 373	43 610	46 115	50 698	54 876	56 876
Fixed Assets	20 786	20 829	20 493	18 195	15 946	14 145	10 610	7 272	1 344	1 688	1 610	1 207	905	679
Net Current Assets Liabilities	-20 466	-11 670	-21 013	-15 145	-6 671	-4 867	-2 441	37 767	61 743	67 534	60 967	55 134	50 255	47 640
Total Assets Less Current Liabilities	320	9 159	-520	3 050	9 275	9 278	8 169	45 039	63 087	69 222	62 577	56 341	51 160	48 319
Creditors Due Within One Year Total Current Liabilities	65 555	91 534
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	14 800	16 300	19 040
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 300	1 500	2 740
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 456				2 001
Tangible Fixed Assets Cost Or Valuation	6 091	8 547	11 042	11 042	11 042	13 043
Tangible Fixed Assets Depreciation	4 805	5 718	7 049	8 047	8 796	9 858
Tangible Fixed Assets Depreciation Charge For Period		913
Accruals Deferred Income						1 440	1 440
Creditors Due Within One Year			131 622	152 656	119 141	149 008	184 083
Tangible Fixed Assets Depreciation Charged In Period				998	749	1 062

Company staff

Serina R.

Role: Director

Appointed: 20 January 2004

Latest update: 4 January 2024

Serina R.

Role: Secretary

Appointed: 20 January 2004

Latest update: 4 January 2024

Denzil B.

Role: Director

Appointed: 20 January 2004

Latest update: 4 January 2024

People with significant control

Serina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denzil B.

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	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
Start Date For Period Covered By Report	31 January 2023
End Date For Period Covered By Report	30 January 2024
Annual Accounts 27 November 2016
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	27 November 2016
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015
Annual Accounts 14 October 2017
Date Approval Accounts	14 October 2017

Somarville Harmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serina R.

Serina R.

Denzil B.

People with significant control

Serina R.

Denzil B.

Accounts Documents

Company filings

Filing category

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