Somerswey Ltd in Guildford, GU4 8EQ

Description

Data updated on: 01-11-2023

Somerswey has been offering its services for thirteen years. Started under no. 07507971, it operates as a Private Limited Company. You may visit the main office of this company during office times at the following address: Somerswey Cottage Somerswey Shalford, GU4 8EQ Guildford. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time the company accounts were filed.

In order to meet the requirements of their clientele, the company is consistently guided by a group of two directors who are James P. and Susan P.. Their mutual commitment has been of crucial use to the company since 2011-01-27. To find professional help with legal documentation, this specific company has been utilizing the skills of Susan P. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	140 460	66 092	58 305	43 608	21 786

Balance Sheet
Cash Bank In Hand	179 199	87 804	22 006	46 900	23 080
Current Assets	227 675	87 804	83 094	46 900	23 257	77 824	89 240	91 373	114 225	284 447	118 991	67 575
Debtors	48 476		61 088		177
Tangible Fixed Assets	125	2 114	1 476	759	89

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	140 450	66 082	58 295	43 598	21 776
Shareholder Funds	140 460	66 092	58 305	43 608	21 786

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					1 560	19 676	17 812	18 160	21 696	65 057	1 202	994
Creditors Due Within One Year	87 340	23 826	26 265	4 051	1 560
Fixed Assets					89	180	83	272	141	2 196	1 202
Net Current Assets Liabilities	140 335	63 978	56 829	42 849	21 697	58 148	71 428	73 213	92 529	219 390	117 789	66 581
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		2 148		188
Tangible Fixed Assets Cost Or Valuation	150	2 298	2 298	2 486
Tangible Fixed Assets Depreciation	25	184	822	1 727	2 397
Tangible Fixed Assets Depreciation Charged In Period		159	638	905	670
Total Assets Less Current Liabilities	140 460	66 092	58 305	43 608	21 786	58 328	71 511	73 485	92 670	221 586	118 991	66 581

Company staff

Susan P.

Role: Secretary

Appointed: 27 January 2011

Latest update: 8 February 2024

James P.

Role: Director

Appointed: 27 January 2011

Latest update: 8 February 2024

Susan P.

Role: Director

Appointed: 27 January 2011

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 April 2013
Annual Accounts 21 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 February 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Somerswey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

James P.

Susan P.

People with significant control

James P.

Susan P.

Accounts Documents

Company filings

Filing category

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