Somerglade Limited in Frome, BA11 4DU

Description

Data updated on: 11-12-2021

Somerglade started its operations in the year 2014 as a Private Limited Company with reg. no. 09347752. The firm's headquarters was based in Frome at 7 Marston Mead. The Somerglade Limited firm had been operating in this business field for seven years.

This firm was supervised by 1 director: Rian H. who was supervising it from 2014-12-09 to the date it was dissolved on 2021-10-12.

Rian H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	370

Balance Sheet
Current Assets	5 842	7 688	12 758	28 718	24 574
Net Assets Liabilities	370	5 541	10 844	26 396	24 397
Cash Bank In Hand	1 091
Debtors	4 751
Net Assets Liabilities Including Pension Asset Liability	370

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	369
Shareholder Funds	370

Other Financial Data
Creditors	5 472	2 147	1 914	2 322	177
Net Current Assets Liabilities	370	5 541	10 844	26 396	24 397
Total Assets Less Current Liabilities	370	5 541	10 844	26 396	24 397
Advances Credits Directors		2 005		4 371	745
Advances Credits Made In Period Directors		2 005	449	4 977	745
Advances Credits Repaid In Period Directors			-2 454	-606	-4 371
Creditors Due Within One Year	5 472
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Rian H.

Role: Director

Appointed: 09 December 2014

Latest update: 30 October 2023

People with significant control

Rian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 December 2021
Confirmation statement last made up date	09 December 2020

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Somerglade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rian H.

People with significant control

Rian H.

Accounts Documents

Company filings

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