Somins Limited in Harrow, HA3 8BX

Description

Data updated on: 01-11-2023

Somins started its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05006892. The company has been prospering for 20 years and the present status is active. This company's headquarters is based in Harrow at 212 Kenton Road. Anyone can also find this business utilizing the area code of HA3 8BX. This business's Standard Industrial Classification Code is 66220 - Activities of insurance agents and brokers. Somins Ltd reported its latest accounts for the period that ended on 31st March 2022. The latest annual confirmation statement was submitted on 4th January 2023.

From the information we have gathered, this limited company was built in January 2004 and has so far been guided by three directors, and out this collection of individuals two (Dipak S. and Nilesh S.) are still functioning. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Dipak S. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 685	15 039	15 085	15 090	15 593	15 663

Balance Sheet
Cash Bank In Hand	529	535	45		172	105
Cash Bank On Hand						105	708	561	568	587	30 236	7 708	1 306
Current Assets	529	535										7 708	10 869
Debtors													9 563
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities						15 663	15 743	17 935	18 563	38 575	65 657	77 941	77 382
Net Assets Liabilities Including Pension Asset Liability	14 685	15 039	15 085	15 090	15 593	15 663
Property Plant Equipment						31 073	30 818	30 627	30 484	30 377	30 295	30 235	30 190
Tangible Fixed Assets	33 110	32 346	32 468	31 865	31 413	31 073

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	4 685	5 039	5 085	5 090	5 593	5 663
Shareholder Funds	14 685	15 039	15 085	15 090	15 593	15 663

Other Financial Data
Accrued Liabilities							3 487	3 168	1 608	1 245	1 520	3 521	3 560
Accumulated Depreciation Impairment Property Plant Equipment						16 636	16 891	17 082	17 225	17 332	17 414	17 474	17 519
Average Number Employees During Period							3	3	3	2	2	2	3
Bank Borrowings Overdrafts						10 938	3 515	3 906	15 796	11 901	8 987	5 188	11 736
Corporation Tax Payable							910	4 372	3 885	6 087	8 686	5 215	2 203
Creditors						116 282	118 463	110 115	111 200	93 156	95 681	66 078	59 462
Creditors Due After One Year		128 805	125 039	123 867	124 031	116 282
Creditors Due Within One Year		10 137	13 489	14 008	13 061	19 233
Dividends Paid								16 500	16 000	6 000	10 000	10 000	10 000
Fixed Assets	154 210	153 446	153 568	152 965	152 513	151 073	150 818	150 627	150 484	150 377	150 295	150 235	150 190
Increase From Depreciation Charge For Year Property Plant Equipment							255	191	143	107	82	60	45
Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Investments Fixed Assets		1 100	1 100	1 100	1 100
Net Current Assets Liabilities	-8 025	-9 602	-13 444	-14 008	-12 889	-19 128	-16 612	-22 577	-20 721	-18 646	11 043	-6 216	-13 346
Number Shares Allotted			10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						116 282	105 695	98 775	103 657	90 156	73 934	49 438	47 726
Other Taxation Social Security Payable						3 442	910						10
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								18 692	16 628	26 012	37 082	22 284	9 441
Property Plant Equipment Gross Cost						47 709	47 709	47 709	47 709	47 709	47 709	47 709
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			926
Tangible Fixed Assets Cost Or Valuation	46 783	46 783	47 709	47 709	47 709
Tangible Fixed Assets Depreciation	13 673	14 437	15 241	15 844	16 296	16 636
Tangible Fixed Assets Depreciation Charged In Period			804	603	452	340
Total Assets Less Current Liabilities	146 185	143 844	140 124	138 957	139 624	131 945	134 206	128 050	129 763	131 731	161 338	144 019	136 844
Trade Debtors Trade Receivables													9 563
Creditors Due After One Year Total Noncurrent Liabilities	131 500	128 805
Creditors Due Within One Year Total Current Liabilities	8 554	10 137
Tangible Fixed Assets Depreciation Charge For Period		764
Total Fixed Asset Investments Cost Or Valuation	1 100	1 100
Total Investments Fixed Assets	1 100	1 100