Somerset Working Ltd in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

Somerset Working Ltd is a Private Limited Company, with headquarters in 20 Chamberlain Street in Wells. The office's post code is BA5 2PF. The enterprise has been registered in year 2014. The business registered no. is 08904623. This business's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-04-30 is the last time when company accounts were filed.

As the data suggests, this specific limited company was built in 2014-02-20 and has been overseen by two directors.

Executives who control the firm include: Annette S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	820	2 672

Balance Sheet
Current Assets	83 103	50 617	50 728	59 825	72 936	63 113	4 930	844
Cash Bank In Hand	72 738	37 202
Debtors	10 365	13 415
Net Assets Liabilities Including Pension Asset Liability	820	2 672
Tangible Fixed Assets	320	3 357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	720	2 572
Shareholder Funds	820	2 672

Other Financial Data
Total Fixed Assets Additions	400	4 135
Total Fixed Assets Cost Or Valuation	400	4 535
Total Fixed Assets Depreciation	80	1 178
Total Fixed Assets Depreciation Charge In Period	80	1 098
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 320	1 135	1 175	1 210	1 245	1 405	200
Average Number Employees During Period			2	2	2	2	2	2
Creditors		49 982	50 492	53 908	65 863	63 798	10 821	9 341
Fixed Assets	320	3 357	2 884	2 191	1 841	2 261	1 760	1 371
Net Current Assets Liabilities	500	-685	236	5 917	7 073	-685	-5 891	-8 497
Total Assets Less Current Liabilities	820	2 672	3 120	8 108	8 914	1 576	-4 131	-7 126
Creditors Due Within One Year Total Current Liabilities	82 603	51 302
Tangible Fixed Assets Additions	400	4 135
Tangible Fixed Assets Cost Or Valuation	400	4 535
Tangible Fixed Assets Depreciation	80	1 178
Tangible Fixed Assets Depreciation Charge For Period	80	1 098

Company staff

Annette S.

Role: Director

Appointed: 20 February 2014

Latest update: 16 February 2024

Martin S.

Role: Director

Appointed: 20 February 2014

Latest update: 16 February 2024

People with significant control

Annette S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Somerset Working Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Martin S.

People with significant control

Annette S.

Martin S.

Accounts Documents

Company filings

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