Somersal Consulting Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Somersal Consulting has been in this business for thirteen years. Started under number 07565073, the company is registered as a Private Limited Company. You may find the office of this firm during office times under the following address: 16 Lambourne Crescent Cardiff Business Park Llanishen, CF14 5GF Cardiff. This company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2023/03/31 is the last time when company accounts were reported.

Taking into consideration this company's register, since 2011 there have been two directors: Gabriella C. and David M..

Executives with significant control over the firm are: Gabriella C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 315	102 364	117 144	130 419	181 142

Balance Sheet
Cash Bank In Hand	62 693	114 592	122 642	143 144	197 446
Cash Bank On Hand					197 446	194 692	181 230	200 116	230 966	241 726	273 297	287 777
Current Assets	72 027	122 040	141 740	158 409	206 977	204 168	191 911	206 885	235 809	255 326	283 497	310 873
Debtors	9 334	7 448	19 098	15 265	9 531	9 476	10 681	6 769	4 843	13 600	10 200	23 096
Other Debtors					8 663	8 748	10 053	6 769	4 843			23 096
Property Plant Equipment					435	135			3 537	2 058	2 964	5 083
Tangible Fixed Assets	250	663	567	1 650	435
Net Assets Liabilities									226 200	243 350	269 966	298 254
Net Assets Liabilities Including Pension Asset Liability	54 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 215	102 264	117 044	130 319	181 042
Shareholder Funds	54 315	102 364	117 144	130 419	181 142

Other Financial Data
Amount Specific Advance Or Credit Directors				3 443	3 443	3 443	939	4 901	856	162	162	162
Amount Specific Advance Or Credit Made In Period Directors					4 413	6 266		313	5 477	1 750		1 064
Amount Specific Advance Or Credit Repaid In Period Directors					2 073	7 500	2 504	4 275	1 432	1 056	1 827	2 006
Accumulated Depreciation Impairment Property Plant Equipment					4 451	5 020	5 155	5 155	6 380	9 220	11 110	9 211
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors					26 270	17 654	11 555	15 980	13 146	13 643	15 932	16 736
Creditors Due Within One Year	18 462	20 339	25 163	29 640	26 270
Increase From Depreciation Charge For Year Property Plant Equipment						569	135		1 225	2 840	1 890	2 604
Net Current Assets Liabilities	54 065	101 701	116 577	128 769	180 707	186 514	180 356	190 905	222 663	241 683	267 565	294 137
Number Shares Allotted		100	100	100	100
Other Creditors					13 227	14 060	9 035	13 506	4 758	3 317	5 143	6 144
Other Taxation Social Security Payable					13 043	3 594	2 520	2 474	8 388	10 326	10 789	10 592
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					4 886	5 155	5 155	5 155	9 917	11 278	14 074	14 294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	500	1 324	1 135	2 427
Tangible Fixed Assets Cost Or Valuation	500	1 824	2 459	4 886
Tangible Fixed Assets Depreciation	250	1 161	1 892	3 236	4 451
Tangible Fixed Assets Depreciation Charged In Period		911	1 231	1 344	1 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment						269			4 762	1 361	2 796	4 723
Total Assets Less Current Liabilities	54 315	102 364	117 144	130 419	181 142	186 649	180 356	190 905	226 200	243 741	270 529	299 220
Trade Debtors Trade Receivables					868	728	628			13 600	10 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										391
Advances Credits Directors	1 278	2 766	7 698	3 443	3 443
Advances Credits Made In Period Directors		662	24 054	2 663
Advances Credits Repaid In Period Directors	1 278	2 150	28 986	3 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 741
Disposals Property Plant Equipment												3 741
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-762
Number Shares Issued Fully Paid											10	10
Provisions										391
Provisions For Liabilities Balance Sheet Subtotal										391	563	966
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-762
Creditors Due Within One Year Total Current Liabilities	18 462
Fixed Assets	250
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	500
Tangible Fixed Assets Depreciation Charge For Period	250

Company staff

Gabriella C.

Role: Director

Appointed: 15 March 2011

Latest update: 13 April 2024

David M.

Role: Director

Appointed: 15 March 2011

Latest update: 13 April 2024

People with significant control

Gabriella C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 1st October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st October 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th 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
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th September 2013

Somersal Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella C.

David M.

Ceri J.

People with significant control

Gabriella C.

David M.

Accounts Documents

Company filings

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