Somerhill Management Limited in London, SW1X 8HN

Description

Data updated on: 01-11-2023

Somerhill Management Limited, a Private Limited Company, that is located in Front Studio 14 Chesham Place London Front Studio, 14 Chesham Place in London. The headquarters' located in SW1X 8HN. The company was created in October 27, 1999. The business Companies House Reg No. is 03867226. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 9th September 2023.

Bashir S. and Shelley S. are registered as the company's directors and have been working on the company success since September 2002. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Shelley S. as a secretary for the last twenty three years.

Executives with significant control over the firm are: Shelley S. has 1/2 or less of voting rights. Bashir S. owns over 1/2 to 3/4 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	-11 767	-11 985	-10 595	-10 164	-9 860	-9 234	-7 873

Balance Sheet
Cash Bank On Hand										4 666	3 642
Current Assets	2 746	12 099	1 253	1 917	1 302	1 327	3 283	3 374	5 916	4 665	3 642	4 914	1 666
Net Assets Liabilities							144 967	145 371	4 653	3 837	3 192	2 789	1 589
Cash Bank In Hand	2 746	12 099	1 253	1 917	1 302	1 327
Net Assets Liabilities Including Pension Asset Liability	-11 767	-11 985	-10 595	-10 164	-9 860	-9 234	-7 873
Tangible Fixed Assets					141 996	141 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-11 867	-12 085	-10 695	-10 264	-9 960	-9 334	-7 973
Shareholder Funds	-11 767	-11 985	-10 595	-10 164	-9 860	-9 234	-7 873

Other Financial Data
Average Number Employees During Period									2	2	1	1	2
Creditors							312	151 400	152 565	150 498	3 773	2 100	307
Fixed Assets	261 996	141 996	141 996	141 996	141 996	141 996	141 996	141 996	141 996	141 996	141 996	141 996	141 996
Investments Fixed Assets		141 996	141 996	141 996	141 996					141 996	141 996
Net Current Assets Liabilities	2 746	-153 981	1 042	1 667	702	1 327	2 971	3 374	5 916	4 665	131	2 814	1 359
Total Assets Less Current Liabilities	264 742	-11 985	-10 595	143 663	142 698	143 323	144 967	145 371	147 912	146 661	141 865	144 809	143 355
Creditors Due After One Year Total Noncurrent Liabilities	276 509	150 833
Creditors Due Within One Year Total Current Liabilities		15 247
Total Investments Fixed Assets	261 996	141 996
Accruals Deferred Income					152 558	152 557
Creditors Due After One Year			153 633	153 827	152 558	152 557	152 840
Creditors Due Within One Year		166 080	153 844	250	600		312
Non-instalment Debts Due After5 Years		166 080	153 844	153 827	152 558
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					141 996	141 996