Somersstc Limited in London, W1W 8DW

Description

Data updated on: 01-11-2023

Somersstc Limited with the registration number 08571522 has been operating on the market for eleven years. This Private Limited Company can be found at 34-35 Eastcastle Street, , London and their area code is W1W 8DW. Since 6th October 2021 Somersstc Limited is no longer under the business name Somers Real Estate. This firm's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. 2022-03-31 is the last time when the company accounts were reported.

Current directors appointed by this specific limited company are: Alexander S. assigned to lead the company on 17th June 2013 and Daniel T. assigned to lead the company in 2013.

Executives with significant control over the firm are: Alexander S. owns 1/2 or less of company shares. Daniel T. owns 1/2 or less of company shares.

Previous company's names
Somersstc Limited 2021-10-06
Somers Real Estate Limited 2013-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	97 135	27 884	72 408

Balance Sheet
Cash Bank On Hand					8 109	7 163	60 639	28 187	282 409	266 555
Current Assets	185 592	28 004	85 207	29 067	62 109	110 484	68 066	110 087	287 938	271 952
Debtors	143 025	41	10 260		54 000	103 321	7 427	59 810	5 529	5 397
Net Assets Liabilities					63 907	95 644	21 126	-8 011	109 172	155 012
Other Debtors						7 321	7 427	-22 090	1 629	1 497
Cash Bank In Hand	42 567	27 963	74 947
Net Assets Liabilities Including Pension Asset Liability	97 135	27 884	72 408

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 035	27 784	72 308
Shareholder Funds	97 135	27 884	72 408

Other Financial Data
Total Fixed Assets Additions			40 000
Total Fixed Assets Cost Or Valuation		25 007	65 007
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 100	1 100	2 640
Average Number Employees During Period					4	4	3	3	3
Bank Borrowings Overdrafts							876	50 000	9 536	9 536
Corporation Tax Payable					7 137	7 431	20 762	2 549	53 024	61 417
Creditors			76 706	59 593	60 569	79 847	46 940	46 008	145 426	93 289
Fixed Assets		25 007	65 007	65 007	65 007
Investments					65 007	65 007	-65 007	-65 007	-65 007	-65 007
Investments Fixed Assets					65 007	65 007
Net Current Assets Liabilities	185 592	2 877	7 401	-30 526	1 540	30 637	21 126	41 989	142 512	178 663
Other Creditors					41 365	50 232	20 616	55 166	51 485	22 336
Other Investments Other Than Loans					65 007	65 007	-65 007	-65 007	-65 007	-65 007
Other Taxation Social Security Payable					14 707	22 184	4 686	10 383	31 381
Total Assets Less Current Liabilities	185 592	27 884	72 408	34 481	66 547	95 644	21 126	41 989	142 512	178 663
Trade Debtors Trade Receivables					54 000	96 000		81 900	3 900	3 900
Advances Credits Directors				42 576	46 046	47 591	18 636	30 926	36 373	19 666
Advances Credits Made In Period Directors				42 576	3 470	1 545		12 290	5 447
Advances Credits Repaid In Period Directors							28 955		9 341	16 707
Creditors Due Within One Year Total Current Liabilities		25 127	77 806
Total Fixed Asset Investments Additions			40 000
Total Fixed Asset Investments Cost Or Valuation		25 007	65 007
Total Investments Fixed Assets		25 007	65 007
Creditors Due After One Year	88 457

Company staff

Alexander S.

Role: Director

Appointed: 17 June 2013

Latest update: 31 March 2024

Daniel T.

Role: Director

Appointed: 17 June 2013

Latest update: 31 March 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel T.

Notified on 6 April 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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Somersstc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Daniel T.

People with significant control

Alexander S.

Daniel T.

Accounts Documents

Company filings

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