Sommers Books Ltd. in Fareham, PO16 8ER

Description

Data updated on: 01-11-2023

This firm operates under the name of Sommers Books Ltd.. It was originally established seven years ago and was registered under 10983402 as its registration number. The office of the company is situated in Fareham. You can reach them at 22 Camelot,crescent. This company's SIC and NACE codes are 58190 - Other publishing activities. The latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-01.

There's a solitary director at the moment supervising this business, specifically Elena S. who's been executing the director's assignments for seven years.

Elena S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3	-510	-374	-429	-228	207
Current Assets			-374	221	1 154	2 292
Debtors				650	1 382	2 085
Net Assets Liabilities	-9 292	-13 253	-14 931	-25 426	-29 247	-29 005
Property Plant Equipment				153	115	218

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				51	89	136
Additions Other Than Through Business Combinations Property Plant Equipment				204		150
Creditors	9 295	12 743	14 557	25 800	30 516	31 515
Increase From Depreciation Charge For Year Property Plant Equipment				51	38	47
Loans From Directors	8 406	12 531	14 532	20 451	23 576	26 938
Net Current Assets Liabilities	-9 292	-13 253	-14 931	-25 579	-29 362	-29 223
Other Creditors	889	212	25	5 349	6 940	4 577
Prepayments Accrued Income				650	1 382	2 085
Property Plant Equipment Gross Cost				204	204	354
Advances Credits Directors	-8 406	-12 531	-14 532	-20 451	-23 577	-26 938
Advances Credits Made In Period Directors	4 500	-4 125		7 033	2 744	-3 374
Advances Credits Repaid In Period Directors	12 906		2 001	12 952	5 870	-12
Amount Specific Advance Or Credit Directors	-8 406	-12 531	-14 532	-20 451	-23 576	-26 938
Amount Specific Advance Or Credit Made In Period Directors	4 500	-4 125		7 033	2 744	-3 374
Amount Specific Advance Or Credit Repaid In Period Directors	12 906		2 001	12 952	5 870	-12

Company staff

Elena S.

Role: Director

Appointed: 27 September 2017

Latest update: 25 March 2024

People with significant control

Elena S.

Notified on 27 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Sommers Books Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena S.

People with significant control

Elena S.

Accounts Documents

Company filings

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