Somerbys It Limited, LE1 7BA

Description

Data updated on: 01-11-2023

Registered at 30 Nelson Street, Leicester LE1 7BA Somerbys It Limited is categorised as a Private Limited Company with 03203212 registration number. It was founded 28 years ago. It has been already sixteen years since This firm's name is Somerbys It Limited, but up till 2008 the name was Somerby Business Solutions and before that, until Friday 18th May 2001 the company was known as Hayles Business Solutions. It means this company used five different names. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Somerbys It Ltd reported its account information for the financial year up to March 31, 2022. The latest annual confirmation statement was filed on May 5, 2023.

There's a number of two directors managing the following limited company right now, specifically Lindsay P. and Allan P. who have been utilizing the directors assignments since 2021. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Lindsay P. as a secretary for the last two years.

Previous company's names
Somerbys It Limited 2008-06-04
Somerby Business Solutions Limited 2001-05-18
Hayles Business Solutions Limited 2000-09-21
Castle Business Services (leicester) Limited 1998-10-06
Castle House Consultancy Limited 1996-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 116	85 301	159 108	205 972	138 188	116 931	136 610
Current Assets			200 139	231 282	164 197	152 519	159 676
Debtors	49 298	34 109	35 210	5 235	23 352	33 121	22 179
Net Assets Liabilities			90 015	126 719	47 277	45 326	54 563
Other Debtors	450	518	523	907	3 522	4 213	4 804
Property Plant Equipment	6 602	12 021	10 826	6 554	4 366	53 465	79 911
Total Inventories	7 973	5 468	5 821	20 075	2 657	2 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 437	41 187	42 088	48 830	30 028	34 191	46 988
Average Number Employees During Period				11	8	8	7
Bank Borrowings Overdrafts					41 126	32 861	23 175
Corporation Tax Payable	20 230	16 646
Corporation Tax Recoverable					6 835	4 592
Creditors	90 504	84 347	118 990	109 951	41 126	64 230	70 278
Increase From Depreciation Charge For Year Property Plant Equipment		750		6 742	6 237	5 208	13 068
Net Current Assets Liabilities			81 149	121 331	84 801	64 740	64 908
Other Creditors	3 399	19 964	28 468	614	28 926	31 369	47 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 039	1 045	271
Other Disposals Property Plant Equipment					25 039	1 059	752
Other Taxation Social Security Payable	23 544	27 310
Property Plant Equipment Gross Cost	47 208	53 208	52 914	55 384	34 394	87 656	126 899
Provisions For Liabilities Balance Sheet Subtotal			1 960	1 166	764	8 649	19 978
Total Additions Including From Business Combinations Property Plant Equipment		6 000		2 470	4 049	54 321	39 995
Total Assets Less Current Liabilities			91 975	127 885	89 167	118 205	144 819
Trade Creditors Trade Payables	43 331	20 427	33 104	46 686	16 977	30 079	24 577
Trade Debtors Trade Receivables	48 848	33 591	34 687	4 328	12 995	24 316	17 375