Somfero Group Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

08398380 is the registration number assigned to Somfero Group Limited. The firm was registered as a Private Limited Company on February 11, 2013. The firm has been on the British market for eleven years. This firm can be reached at 47b High Street in Ongar. The office's zip code assigned to this place is CM5 9DT. This business's principal business activity number is 70100, that means Activities of head offices. The firm's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Saturday 11th February 2023.

There's a team of two directors overseeing this particular business now, namely Karen H. and Simon H. who have been doing the directors obligations since March 26, 2014.

Executives who have control over the firm are as follows: Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	57 784	881 957	828 866

Balance Sheet
Cash Bank On Hand			601 936	629 801	689 008	611 096	609 841	590 373	535 817
Current Assets	151 437	931 779	875 680	797 545	771 690	694 777	716 296	595 718	535 927
Debtors	120 950	401 584	273 744	167 744	82 682	83 681	106 455	5 345	110
Net Assets Liabilities			828 866	793 096	757 903	709 432	663 560	526 082	485 680
Other Debtors			173 744	67 744	71 455	81 455	81 455	111	110
Cash Bank In Hand	30 087	530 195	601 936
Net Assets Liabilities Including Pension Asset Liability	57 784	881 957	828 866
Tangible Fixed Assets	37 526

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 684	881 857	828 766
Shareholder Funds	57 784	881 957	828 866

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors					3 600	3 600	3 600
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			404	46	46
Creditors			46 814	4 449	13 787	5 345	52 836	69 736	50 347
Investments						20 000	100	100	100
Investments Fixed Assets						20 000	100	100	100
Investments In Group Undertakings						100	100	100	100
Loans To Group Undertakings						19 900	-19 900
Net Current Assets Liabilities	100 258	881 957	828 866	793 096	757 903	689 432	663 460	525 982	485 580
Other Creditors			44 666	2 608	9 006	1 745	49 236	68 356	48 347
Other Taxation Social Security Payable			610	660					2 000
Total Assets Less Current Liabilities	137 784	881 957	828 866	793 096	757 903	709 432	663 560	526 082	485 680
Trade Creditors Trade Payables			1 134	1 135	1 135			1 380
Trade Debtors Trade Receivables			100 000	100 000	11 227	2 226	25 000	5 234
Creditors Due After One Year	80 000
Creditors Due Within One Year	51 179	49 822	46 814
Current Asset Investments	400
Fixed Assets	37 526
Number Shares Allotted	100
Par Value Share	1
Secured Debts	103 565
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	174 543
Tangible Fixed Assets Cost Or Valuation	38 699
Tangible Fixed Assets Depreciation	1 173
Tangible Fixed Assets Depreciation Charged In Period	25 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	24 805
Tangible Fixed Assets Disposals	135 844

Company staff

Karen H.

Role: Director

Appointed: 26 March 2014

Latest update: 15 April 2024

Simon H.

Role: Director

Appointed: 11 February 2013

Latest update: 15 April 2024

People with significant control

Karen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Somfero Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Simon H.

People with significant control

Karen H.

Simon H.

Accounts Documents

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