Somerset Communications Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

This firm is situated in Basingstoke registered with number: 10835133. The firm was started in the year 2017. The headquarters of the company is situated at Winton House Winton Square. The zip code for this address is RG21 8EN. The firm's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. 2022-06-30 is the last time the accounts were filed.

According to the official data, this specific company is governed by a solitary director: Maria B., who was chosen to lead the company 7 years ago.

Maria B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	59 300	79 592	118 283	118 036	146 189	194 406
Current Assets	73 695	107 457	137 913	135 723	264 735
Debtors	14 395	27 865	19 630	17 687	17 687
Net Assets Liabilities	53 547	91 392	121 239	121 826	228 278	180 588
Other Debtors	1	1	1
Property Plant Equipment	825	619	464	348	261	196

Other Financial Data
Version Production Software			2 020
Accrued Liabilities		988	730	737	736
Accumulated Depreciation Impairment Property Plant Equipment	275	481	636	752	839	904
Additions Other Than Through Business Combinations Property Plant Equipment	1 100
Average Number Employees During Period		1	1
Creditors	20 973	16 684	17 138	14 245	36 718	14 014
Increase From Depreciation Charge For Year Property Plant Equipment	275	206	155	116	87	65
Loans From Directors		2 507	720	-737	-737	2 428
Net Current Assets Liabilities	52 722	90 773	120 775	121 478	131 994	180 392
Property Plant Equipment Gross Cost	1 100	1 100	1 100	1 100	1 100	1 100
Taxation Social Security Payable	13 615	13 189	15 688	14 245	36 719	11 586
Trade Debtors Trade Receivables	14 394	27 864	19 629	17 687	17 687

Company staff

Maria B.

Role: Director

Appointed: 26 June 2017

Latest update: 28 December 2023

People with significant control

Maria B.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Somerset Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

People with significant control

Maria B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies