Somesuch & Co Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

2010 marks the launching of Somesuch & Co Limited, the firm registered at 6th Floor Charlotte Building, 17 Gresse Street in London. This means it's been fourteen years Somesuch & has prospered in the United Kingdom, as the company was established on 2010-07-29. The registration number is 07330281 and its postal code is W1T 1QL. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Somesuch & Co Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-06-27.

As for the following company, a number of director's obligations have been done by Timothy N. and Sarah C.. Out of these two people, Sarah C. has administered company for the longest time, having been a member of officers' team for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	303 142	650 971	567 510	653 060

Balance Sheet
Cash Bank On Hand				693 410	753 077	268 567	2 753 371	1 755 014	843 804	879 861
Current Assets	1 317 689	2 415 683	4 575 731	2 318 500	4 353 947	4 739 650	8 335 095	5 969 475	5 463 634	5 334 150
Debtors	675 100	1 855 275	2 627 791	1 613 481	3 555 517	4 107 965	5 335 546	3 974 924	4 616 830	4 238 659
Net Assets Liabilities				653 060	688 145	1 051 426	2 019 043	1 848 349	2 661 458	2 796 537
Other Debtors				1 061 254	1 694 415	742 098	1 532 515	1 544 956	2 021 836	2 272 128
Property Plant Equipment				140 653	156 851	105 364	61 685	38 168	36 331	540 968
Total Inventories				11 609	45 353	363 118	112 142	239 537	3 000
Cash Bank In Hand	405 894	397 903	1 725 791	693 410
Net Assets Liabilities Including Pension Asset Liability	303 142	650 971
Stocks Inventory	236 695	162 505	222 149	11 609
Tangible Fixed Assets	36 021	37 802	64 581	140 653

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	302 842	650 671	567 210	652 760
Shareholder Funds	303 142	650 971	567 510	653 060

Other Financial Data
Audit Fees Expenses								32 000	31 500	39 000
Accrued Liabilities Deferred Income							4 505 156	2 121 071	1 192 543	1 951 960
Accumulated Depreciation Impairment Property Plant Equipment				132 358	191 354	272 992	322 796	277 631	298 482	264 732
Additions Other Than Through Business Combinations Property Plant Equipment								15 730	19 014	543 462
Administrative Expenses							2 943 955	2 175 100	2 576 060	3 636 260
Amounts Owed By Related Parties					575 074	1 478 521	1 180 538
Average Number Employees During Period							28	27	22	26
Bank Borrowings Overdrafts					39 905	336 742
Cash Cash Equivalents Cash Flow Value						-68 175	2 753 371	1 755 014
Comprehensive Income Expense							1 021 139	527 927	1 113 109	135 079
Corporation Tax Payable				36 315	104 560	130 718	282 796	46 248	195 701
Corporation Tax Recoverable										26 844
Cost Sales							27 639 918	13 900 493	17 125 409	16 391 575
Creditors				1 806 093	3 798 245	3 777 614	6 361 763	4 159 294	2 838 507	2 986 555
Current Tax For Period							256 336	113 385	262 838
Deferred Tax Asset Debtors										24 830
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-15 974		67 196
Depreciation Expense Property Plant Equipment							49 806	39 158	20 851
Depreciation Impairment Expense Property Plant Equipment							49 806	39 158
Dividends Paid							167 143	585 000	300 000
Dividends Paid Classified As Financing Activities					-75 000	-140 000	-167 143	-585 000
Double Taxation Relief								5 974
Further Item Tax Increase Decrease Component Adjusting Items							-361	-3 064	-4 867	-3 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases						325 267	245 933	55 533	455 396	1 016 924
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							111 256	141 931	113 487	46 595
Government Grant Income								142 057	12 000
Gross Profit Loss								2 636 200	3 924 181
Income Taxes Paid Refund Classified As Operating Activities							-124 062	-312 268
Increase Decrease In Current Tax From Adjustment For Prior Periods							-6 848	-11 013
Increase From Depreciation Charge For Year Property Plant Equipment					59 345	81 638	49 806	39 158	20 851	38 825
Interest Income On Bank Deposits							1 902	3 526	46	320
Interest Received Classified As Investing Activities							-1 902	-3 526
Issue Equity Instruments					600
Net Cash Flows From Used In Operating Activities							-2 992 914	401 242
Net Cash Generated From Operations							-3 116 976	88 974
Net Current Assets Liabilities	267 121	613 169	502 929	512 407	555 702	962 036	1 973 332	1 810 181	2 625 127	2 347 595
Net Finance Income Costs							1 902	3 526
Number Shares Issued Fully Paid						2 200	2 200	2 200
Operating Profit Loss							1 268 725	610 799	1 375 901
Other Creditors					2 381 420	1 854 252	4 528 044	15 070	16 383	22 573
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							984 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					349			84 323		72 575
Other Disposals Property Plant Equipment					1 743			84 412		72 575
Other Interest Receivable Similar Income Finance Income								3 526	46	320
Other Operating Income Format1								149 699	27 780	46 482
Other Taxation Social Security Payable				224 625	407 661	79 506	728 785	1 177 828	324 994	517 772
Par Value Share		1		1		10	10	10
Pension Other Post-employment Benefit Costs Other Pension Costs							40 779	45 189	40 975	61 210
Prepayments Accrued Income							2 274 518	244 307	1 043 555	626 608
Proceeds From Sales Property Plant Equipment								-89
Profit Loss					244 485	503 281	1 021 139	527 927	1 113 109	135 079
Profit Loss On Ordinary Activities Before Tax							1 270 627	614 325	1 375 947	202 275
Property Plant Equipment Gross Cost				273 011	348 205	378 356	384 481	315 799	334 813	805 700
Provisions For Liabilities Balance Sheet Subtotal					24 408	15 974	15 974			92 026
Purchase Property Plant Equipment							-6 127	-15 730
Social Security Costs							217 793	141 483	164 112
Staff Costs Employee Benefits Expense							2 102 523	1 670 258	1 969 245	2 431 791
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 408		15 974
Tax Expense Credit Applicable Tax Rate							241 419	116 722	261 430	38 432
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										21 965
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 366	799	2 248	13 134
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										-2 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities							249 488	86 398	262 838	67 196
Total Additions Including From Business Combinations Property Plant Equipment					76 937	30 151	6 127
Total Assets Less Current Liabilities	303 142	650 971	567 510	653 060	712 553	1 067 400	2 035 017	1 848 349	2 661 458	2 888 563
Total Current Tax Expense Credit							249 488	102 372	262 838
Total Operating Lease Payments							196 735	172 791	142 953
Trade Creditors Trade Payables				588 354	864 699	1 376 396	5 356 419	799 077	1 108 886	494 250
Trade Debtors Trade Receivables				552 227	1 286 028	1 887 346	1 528 513	2 185 661	1 551 439	1 288 249
Turnover Revenue							31 852 598	16 536 693	21 049 590
Wages Salaries							1 843 951	1 483 586	1 764 158	2 119 677
Work In Progress							112 142	239 537	3 000
Director Remuneration							12 000	25 175	27 525	24 000
Director Remuneration Benefits Including Payments To Third Parties									27 525	48 000
Creditors Due Within One Year	1 050 568	1 802 514	4 072 802	1 806 093
Number Shares Allotted		100		100
Fixed Assets	36 021	37 802
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 110
Tangible Fixed Assets Cost Or Valuation	51 480	66 590
Tangible Fixed Assets Depreciation	15 459	28 788
Tangible Fixed Assets Depreciation Charged In Period		13 329

Company staff

Timothy N.

Role: Secretary

Appointed: 12 May 2022

Latest update: 27 March 2024

Timothy N.

Role: Director

Appointed: 13 August 2010

Latest update: 27 March 2024

Sarah C.

Role: Director

Appointed: 29 July 2010

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Somesuch Industries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charlotte Building, 17 Gresse Street, W1T 1QL and was registered as a PSC under the reg no 10645792.

Somesuch Industries Limited

Address: 6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10645792

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy N.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Somesuch & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Timothy N.

Sarah C.

People with significant control

Somesuch Industries Limited

Sarah C.

Nicholas G.

Timothy N.

Accounts Documents

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