Somatherapy Limited in Berkshire, RG14 6JX

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www.somatherapy.co.uk

Description

Data updated on: 01-11-2023

05951885 is the registration number used by Somatherapy Limited. This firm was registered as a Private Limited Company on Mon, 2nd Oct 2006. This firm has existed in this business for the last 18 years. The enterprise can be reached at 3 Bartlemy Road Newbury in Berkshire. The post code assigned to this address is RG14 6JX. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Somatherapy Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-10-02.

Current directors enumerated by the limited company are: Marion B. formally appointed in 2006 in October and Mervyn B. formally appointed in 2006.

Executives who control the firm include: Marion B. owns 1/2 or less of company shares. Mervyn B. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 556	4 391	1 994	4 037	5 312	4 574

Balance Sheet
Current Assets	4 032	4 229	4 025	6 426	9 308	6 649	8 041	9 115	10 797	4 686	3 538	7 147	3 908
Net Assets Liabilities						4 574	5 383	6 385	8 335	4 989	3 856	6 711	3 098
Cash Bank In Hand	1 261	1 020	781	4 383	5 852	4 828
Debtors	2 771	3 209	3 244	2 043	3 456	1 821
Net Assets Liabilities Including Pension Asset Liability	6 556	4 391	1 994	4 037	5 312	4 574
Tangible Fixed Assets	4 500	3 000	1 500
Trade Debtors	2 578	2 955	2 964	1 754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 554	4 389	1 992	4 035	5 310	4 572
Shareholder Funds	6 556	4 391	1 994	4 037	5 312	4 574

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors						2 075	2 964	3 056	2 806			8 555	810
Depreciation Amortisation Impairment Expense												2 550
Fixed Assets	4 500	3 000	1 500									7 650
Net Current Assets Liabilities	2 056	1 391	494	4 037	5 312	4 574	5 383	6 385	8 335	4 989	3 856	7 616	3 098
Other Operating Expenses Format2									3 137	3 370	2 069	2 951
Other Operating Income Format2												2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						298	306	326	344	303	318	469
Profit Loss									11 951	-3 348	-1 133	2 855
Raw Materials Consumables Used									346	1 277	424	1 515
Staff Costs Employee Benefits Expense									8 424	8 628	5 100	4 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 806	-781		-1 396
Total Assets Less Current Liabilities	6 556	4 391	1 994	4 037	5 312	4 574	5 383	6 385	8 335	4 989	3 856	15 266	3 098
Turnover Revenue									26 664	9 146	6 460	10 975
Company Contributions To Defined Benefit Schemes Directors			1 670	1 696
Director Remuneration			7 488	7 365
Director Remuneration Benefits Including Payments To Third Parties			9 158	9 061
Administrative Expenses			14 497	15 091
Cost Sales			3 746	2 771
Creditors Due Within One Year	1 976	2 838	3 531	2 389	3 996	2 075
Depreciation Tangible Fixed Assets Expense			1 500	1 500
Expenses Not Deductible For Tax Purposes			304	302
Gross Profit Loss			30 624	25 512
Interest Payable Similar Charges			1
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss			16 127	10 421
Other Interest Receivable Similar Income			8	11
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	193	254	280	289
Profit Loss For Period			12 603	8 043
Profit Loss On Ordinary Activities Before Tax			16 134	10 432
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	3 000	4 500	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500	1 500
Taxation Social Security Due Within One Year	1 976	2 838	3 531	2 389
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			3 227	2 087
Tax On Profit Or Loss On Ordinary Activities			3 531	2 389
Total Dividend Payment			15 000	6 000
Turnover Gross Operating Revenue			34 370	28 283
U K Current Corporation Tax			3 531	2 389
U K Current Corporation Tax On Income For Period			3 531	2 389

Company staff

Marion B.

Role: Secretary

Appointed: 02 October 2006

Latest update: 15 March 2024

Marion B.

Role: Director

Appointed: 02 October 2006

Latest update: 15 March 2024

Mervyn B.

Role: Director

Appointed: 02 October 2006

Latest update: 15 March 2024

People with significant control

Marion B.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Mervyn B.

Notified on 2 October 2016

Nature of control:

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	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 27 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	27 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Somatherapy Limited

General information

Name:

Office Address:

Contact information

Website

www.somatherapy.co.uk

Description

Financial data based on annual reports

Company staff

Marion B.

Marion B.

Mervyn B.

People with significant control

Marion B.

Mervyn B.

Accounts Documents

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