Somerset Consultancy Services Limited in Hinton St. George, TA17 8SQ

Description

Data updated on: 01-11-2023

Somerset Consultancy Services Limited has been in this business for 15 years. Started with registration number 07029075 in the year 2009, it have office at Gaol House, Hinton St. George TA17 8SQ. This firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. The latest financial reports were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on September 24, 2022.

Regarding this firm, the full range of director's responsibilities have so far been executed by Neil L. who was selected to lead the company in 2009.

Neil L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 780	9 212	8 019	22 928	32 004	23 156

Balance Sheet
Current Assets	12 149	18 961	16 121	31 294	30 246	21 927	23 802	20 906	28 100	32 659	46 867	48 271	47 136
Net Assets Liabilities						23 156	24 744	25 715	29 626	30 342	46 231	40 224	34 872
Cash Bank In Hand	12 149	18 961	15 921	26 794	25 141
Net Assets Liabilities Including Pension Asset Liability	1 780	9 212	8 019	22 928	32 004	23 156
Debtors			200	4 500	5 105
Tangible Fixed Assets	417	333	1 252	1 001	13 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 779	9 211	8 018	22 927	32 003
Shareholder Funds	1 780	9 212	8 019	22 928	32 004	23 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							358	359
Average Number Employees During Period										1	1	1	1
Creditors						10 446	10 985	10 381	11 790	13 834	12 261	12 830	15 358
Depreciation Amortisation Impairment Expense										1 603	1 388	1 493	1 689
Fixed Assets	417	333	1 252	1 001	13 244	11 675	10 204	9 649	8 046	6 443	5 483	4 783	3 094
Net Current Assets Liabilities	1 363	8 879	16 121	21 927	18 760	11 481	14 898	16 066	21 580	23 899	40 748	35 441	31 778
Other Operating Expenses Format2										15 593	6 630	3 125	3 527
Other Operating Income Format2										137	68	109	238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						127	1 723	5 541	5 270	5 074	6 142
Profit Loss										50 146	50 689	65 360	78 849
Staff Costs Employee Benefits Expense										9 614	9 471	13 058	15 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities										13 807	12 180
Total Assets Less Current Liabilities	1 780	9 212	17 373	22 928	32 004	23 156	24 744	25 715	29 626	30 342	46 231	40 224	34 872
Turnover Revenue										90 626	80 290	82 927	99 000
Creditors Due Within One Year	10 786	10 082	9 355	9 367	11 486	10 446
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					207	1 569
Number Shares Allotted	1	1	1	1	1
Other Operating Charges Format2					2 878	3 485
Other Operating Income					125	85
Par Value Share	1	1	1	1	1
Profit Loss For Period	40 487	38 645			43 186	41 551
Non-instalment Debts Due After5 Years		10 082	9 355
Other Debtors Due After One Year			200	4 500
Provisions For Liabilities Charges			9 354	9 367
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 019		12 450
Tangible Fixed Assets Cost Or Valuation	651	651	1 670	1 670	13 701
Tangible Fixed Assets Depreciation	234	318	418	250	457
Tangible Fixed Assets Depreciation Charged In Period		84	100	251	207
Staff Costs					13 577	13 796
Tax On Profit Or Loss On Ordinary Activities					10 477	10 404
Turnover Gross Operating Revenue					70 200	70 720

Company staff

Neil L.

Role: Director

Appointed: 24 September 2009

Latest update: 7 March 2024

People with significant control

Neil L.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 October 2012
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	16 October 2015
Annual Accounts 09 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-09-30

Somerset Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Cka Secretary Limited

People with significant control

Neil L.

Accounts Documents

Company filings

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