Somersall Project Services Ltd in Burton-on-trent, DE15 0QW

Description

Data updated on: 01-11-2023

Somersall Project Services Ltd was set up as Private Limited Company, that is registered in Somersall House, 50 Bretby Lane Bretby, Burton-on-trent. The head office's postal code is DE15 0QW. This enterprise was set up in 2012. The Companies House Registration Number is 08257551. This company's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-12.

In the business, all of director's obligations have so far been performed by Malcolm H. who was selected to lead the company twelve years ago.

Malcolm H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 369	-963	-442	-192	-285

Balance Sheet
Net Assets Liabilities					10	10	10	10	10	10
Cash Bank In Hand	610	117	29
Current Assets	636	143	55	26	26
Debtors	26	26	26	26
Net Assets Liabilities Including Pension Asset Liability	-1 369	-963	-442	-192	-285
Tangible Fixed Assets	347	194	41

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 379	-973	-452	-202	-295
Shareholder Funds	-1 369	-963	-442	-192	-285

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10	10	10	10	10	10	10	10
Number Shares Allotted						10	10	10	10	10
Par Value Share						1	1	1	1	1
Creditors Due Within One Year	2 352	1 300	548	228	321
Fixed Assets	347	194	41
Net Current Assets Liabilities	-1 716	-1 157	-493	-202	-295
Tangible Fixed Assets Cost Or Valuation	500	347	347
Tangible Fixed Assets Depreciation	153	306	306
Tangible Fixed Assets Depreciation Charged In Period		153	153
Total Assets Less Current Liabilities	-1 369	-963	-442	-192	-285

Company staff

Malcolm H.

Role: Director

Appointed: 17 October 2012

Latest update: 6 March 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Somersall Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

People with significant control

Malcolm H.

Accounts Documents

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