Somerset Properties Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Somerset Properties started conducting its business in the year 2014 as a Private Limited Company under the ID 08969330. This company has been operating for ten years and it's currently active. The company's headquarters is situated in Leicester at 19 Warren Park Way. Anyone can also locate the company utilizing the area code, LE19 4SA. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Somerset Properties Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Sat, 1st Apr 2023.

Given the following company's constant growth, it was imperative to acquire more company leaders: Paul B. and Rachel B. who have been collaborating since April 2014 to promote the success of the company.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. 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	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
Net Worth	3 462	-6 817

Balance Sheet
Cash Bank In Hand	18 134	10 033
Cash Bank On Hand		10 033	489	2 425	1 402	1 282	797	28 059	37 132
Current Assets	20 554	10 874	489	22 035	1 570	7 434	6 569	34 294	39 375
Debtors	2 420	841		19 610	168	6 152	5 772	6 235	2 243
Net Assets Liabilities		-6 817	-17 820	-38 414	-40 139	-35 120	-36 091	-19 497	-24 412
Net Assets Liabilities Including Pension Asset Liability	3 462	-6 817
Other Debtors		841		19 610	168	6 000	5 620
Property Plant Equipment		176 436	176 436					969 159
Tangible Fixed Assets	176 436	176 436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 362	-6 917
Shareholder Funds	3 462	-6 817

Other Financial Data
Accrued Liabilities					330	660	398	716	763
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable						95	95	6 445	97
Creditors		187 610	193 194	58 836	40 472	40 892	41 310	41 725	42 246
Creditors Due After One Year	182 276	187 610
Creditors Due Within One Year	11 252	6 517
Disposals Property Plant Equipment				176 436
Net Current Assets Liabilities	9 302	4 357	-1 062	20 422	333	5 772	5 219	-946 931	-951 325
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		187 610	193 194	58 836	40 472	40 892	41 310	41 725	42 246
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		176 436	176 436					969 159
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	176 436
Tangible Fixed Assets Cost Or Valuation	176 436
Total Assets Less Current Liabilities	185 738	180 793	175 374	20 422	333	5 772	5 219	22 228	17 834
Trade Creditors Trade Payables						-1		566	9 153
Trade Debtors Trade Receivables								6 235	2 243
Total Additions Including From Business Combinations Property Plant Equipment								969 159

Company staff

Paul B.

Role: Director

Appointed: 01 April 2014

Latest update: 21 February 2024

Rachel B.

Role: Director

Appointed: 01 April 2014

Latest update: 21 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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

Somerset Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Rachel B.

People with significant control

Paul B.

Rachel B.

Accounts Documents

Company filings

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