Somerton Security Limited in Reading, RG2 0BS

Description

Data updated on: 01-11-2023

Somerton Security Limited can be found at Reading at 59 Beacontree Court, Beacontree Plaza, Gillette Way. Anyone can find the firm by the post code - RG2 0BS. This company has been in business on the British market for 7 years. This firm is registered under the number 10853041 and company's status at the time is active. This enterprise's principal business activity number is 80100 and has the NACE code: Private security activities. Somerton Security Ltd filed its account information for the period up to Sun, 31st Jul 2022. The business most recent confirmation statement was released on Wed, 22nd Feb 2023.

Concerning this specific firm, the full range of director's responsibilities have so far been performed by Nida E. who was appointed on 2018-02-22. This firm had been directed by Muhammad K. up until 2018-02-22.

Nida E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 599	30 269	57 640	11 159
Current Assets	2 951	6 225	78 625	147 043	172 269	195 842
Debtors		4 626	48 356	89 403	161 110
Net Assets Liabilities	-2 688	-16 322	1 238	5 896	18 210	25 784
Property Plant Equipment			866	11 855	32 752

Other Financial Data
Version Production Software					2 022	2 024
Accrued Liabilities					13 319
Accrued Liabilities Not Expressed Within Creditors Subtotal	348				13 319	9 027
Accumulated Depreciation Impairment Property Plant Equipment			217	3 964	11 926
Additions Other Than Through Business Combinations Property Plant Equipment			1 083	14 736	40 507
Average Number Employees During Period	1	3	4	9	14	17
Bank Borrowings Overdrafts			5 000
Creditors	363	22 547	78 253	153 002	186 811	192 416
Fixed Assets					32 752	72 152
Increase From Depreciation Charge For Year Property Plant Equipment			217	3 747	10 874
Loans From Directors		21 638	29 395	-3 589	-1 767
Net Current Assets Liabilities	2 588	-16 322	372	-5 959	-1 223	3 426
Other Creditors		199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 912
Other Disposals Property Plant Equipment					11 648
Prepayments Accrued Income		1 890	1 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 890
Property Plant Equipment Gross Cost			1 083	15 819	44 678
Taxation Social Security Payable		710	1 359	2 885	7 704
Total Assets Less Current Liabilities	2 588	-16 322			31 529	75 578
Trade Creditors Trade Payables			39 159	150 957	159 602
Trade Debtors Trade Receivables		2 736	46 466	89 403	161 110
Value-added Tax Payable			3 340	2 749	7 953

Company staff

Nida E.

Role: Director

Appointed: 22 February 2018

Latest update: 12 December 2023

People with significant control

Nida E.

Notified on 22 February 2018

Nature of control:

over 3/4 of shares

Muhammad K.

Notified on 6 July 2017

Ceased on 22 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	6 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Somerton Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nida E.

Muhammad K.

People with significant control

Nida E.

Muhammad K.

Accounts Documents

Company filings

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