Somerset Software Ltd in Bristol, BS20 7BH

Description

Data updated on: 01-11-2023

Somerset Software Ltd can be gotten hold of in 24 Sally Hill, Portishead in Bristol. Its post code is BS20 7BH. Somerset Software has been active on the British market since the firm was registered on 2008/10/24. Its Companies House Reg No. is 06732128. In the past, Somerset Software Ltd changed the registered name three times. Up till 2011/11/04 it used the registered name Vertex Enterprises. Then it switched to the registered name Somerset Software that was used until 2011/11/04 then the current name was adopted. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

As stated, this particular business was founded in 2008 and has so far been steered by three directors, and out this collection of individuals two (Philippa C. and David C.) are still participating in the company's duties.

Previous company's names
Somerset Software Ltd 2011-11-04
Vertex Enterprises Ltd 2011-08-31
Somerset Software Limited 2010-01-06
Internet Business Consulting Ltd 2008-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP

Balance Sheet
Cash Bank On Hand						49 811	32 973	24 036	15 561	8 769	12 614
Current Assets	41 114	26 331	26 331	44 174	79 447	79 447	65 485	27 036	18 801	12 129	13 570	3 108	14 877
Debtors	3 271	1 130	1 130	3 320	30 666	30 666	32 512	3 000	3 240	3 360	956
Net Assets Liabilities						26 386	25 686	13 491	2 763	285	100	-5 792	3 802
Other Debtors											956
Property Plant Equipment						524	2 047	1 535	1 151	863	647
Cash Bank In Hand	37 843	25 201	25 201	40 854	48 781	48 781
Net Assets Liabilities Including Pension Asset Liability	18 974	11 391	11 391	14 916	28 923	28 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 874	11 291	11 291	14 816	28 823	28 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175	858	1 370	1 754	2 042	2 258
Additions Other Than Through Business Combinations Property Plant Equipment							2 206
Average Number Employees During Period									1	2	2	1	1
Bank Borrowings											9 000
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100	100
Corporation Tax Payable						12 841	7 500	3 065	3 244
Creditors						44 552	41 846	15 080	17 189	12 707	8 376	9 000	11 175
Increase From Depreciation Charge For Year Property Plant Equipment							683	512	384	288	216
Net Current Assets Liabilities	18 974	11 391	11 391	14 916	28 923	28 923	23 639	11 956	1 612	-578	5 194	3 108	3 702
Other Creditors									13 426	7 939	7 821
Property Plant Equipment Gross Cost						699	2 905	2 905	2 905	2 905	2 905
Redeemable Preference Shares Liability									519	519	555
Taxation Social Security Payable									3 244	4 249
Total Assets Less Current Liabilities					28 923	28 923				285	100	100	3 802
Trade Creditors Trade Payables						3 601	566	54
Trade Debtors Trade Receivables						20 603	32 512	3 000	3 240	3 360
Capital Employed	18 974	11 391	11 391	14 916	28 923	28 923
Creditors Due Within One Year	22 140	14 940	14 940	29 258	50 524	50 524
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 318		1 318
Tangible Fixed Assets Depreciation	1 318		1 318

Company staff

Philippa C.

Role: Director

Appointed: 16 September 2019

Latest update: 13 December 2023

David C.

Role: Director

Appointed: 24 October 2008

Latest update: 13 December 2023

People with significant control

Tristan C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tristan C.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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
End Date For Period Covered By Report	2014-03-31

Somerset Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa C.

David C.

Chris M.

People with significant control

Tristan C.

Accounts Documents

Company filings

Filing category

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