Somerset Web Services Ltd in Taunton, TA1 2DX

Description

Data updated on: 01-11-2023

09007899 is the registration number used by Somerset Web Services Ltd. It was registered as a Private Limited Company on 2014/04/23. It has been present on the British market for the last ten years. This company can be reached at Creech Castle The Keep Bathpool in Taunton. It's area code assigned to this address is TA1 2DX. This firm's principal business activity number is 62012 meaning Business and domestic software development. The company's latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-04-23.

Timothy C. is the following firm's only managing director, who was assigned to lead the company ten years ago.

Timothy C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 609	-32 254

Balance Sheet
Current Assets	23 188	19 513	14 532	16 869	14 056	28 836	70 707	40 241	22 847
Net Assets Liabilities			-64 999	-63 091	-50 859	-41 582	17 015	24 673	48 127
Cash Bank In Hand	13 873	3
Debtors	9 315	19 510
Intangible Fixed Assets	16 000	13 916
Net Assets Liabilities Including Pension Asset Liability	-7 609	-32 254
Tangible Fixed Assets	2 003	2 368

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 610	-32 255
Shareholder Funds	-7 609	-32 254

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-20 447	-16 703	-10 367	-16 176	-13 063
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors			74 092	73 206	60 098	58 598	37 447	32 209	15 957
Financial Commitments Other Than Capital Commitments			17 538	15 238	8 338	2 146	13 340
Fixed Assets	18 003	16 284	10 651	6 289	1 282	91		3 133	2 089
Net Current Assets Liabilities	-25 612	-48 538	-55 203	-52 677	-41 774	-25 497	33 260	8 032	6 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 357	3 660	4 268	4 265	3 954
Total Assets Less Current Liabilities			-44 552	-46 388	-40 492	-25 406	33 260	11 165	8 979
Creditors Due Within One Year	48 800	68 051
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Timothy C.

Role: Director

Appointed: 23 April 2014

Latest update: 24 April 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Somerset Web Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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