Somnia London Limited in Harrow, HA1 1BA

Description

Data updated on: 02-07-2020

The business was registered in Harrow registered with number: 06464960. The firm was established in the year 2008. The main office of the firm was situated at C/o Neum Insolvency Suite 9 Amba House 15 College Road. The post code is HA1 1BA. This firm was formally closed in 2020, which means it had been active for twelve years.

This business was administered by a single director: Shobhna S., who was appointed in 2008.

Shobhna S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 830	162 485

Balance Sheet
Cash Bank On Hand								321 190	338 617	292 244
Current Assets	144 068	188 403	232 963	232 963	388 660	388 660	314 340	371 990	393 888	348 694
Debtors	4 796	9 310	9 398	9 398	2 700	2 700	14 507	800	5 272	6 450
Net Assets Liabilities								352 501	373 153	342 013
Other Debtors								800	5 271	6 450
Property Plant Equipment								583	437	327
Cash Bank In Hand	139 272	179 093	223 565	223 565	385 960	385 960	299 833	321 190
Net Assets Liabilities Including Pension Asset Liability	113 830	162 485	206 880	206 880	341 954	341 954	301 830	352 501
Tangible Fixed Assets	1 527	1 844	1 383	1 383	1 037	1 037	778	583

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	113 829	162 484	206 879	206 879	341 953	341 953	301 829	352 500
Shareholder Funds	113 830	162 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 892	3 038	3 148
Corporation Tax Payable								15 206	6 450
Creditors								19 955	21 055	7 008
Current Asset Investments								50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment									146	110
Net Current Assets Liabilities	112 624	161 010	205 774	205 774	341 104	341 104	301 208	352 035	372 833	341 686
Other Creditors								1 574	3 598	3 600
Other Taxation Social Security Payable								2 436	3 653	2 929
Property Plant Equipment Gross Cost								3 475	3 475	3 475
Provisions For Liabilities Balance Sheet Subtotal								117	117
Total Assets Less Current Liabilities	114 151	162 854	207 157	207 157	342 141	342 141	301 986	352 618	373 270	342 013
Creditors Due Within One Year Total Current Liabilities	31 444	27 393
Fixed Assets	1 527	1 844
Provisions For Liabilities Charges	321	369	277	277	187	187	156	117
Tangible Fixed Assets Additions		931
Tangible Fixed Assets Cost Or Valuation	2 544	3 475		3 475		3 475	3 475	3 475
Tangible Fixed Assets Depreciation	1 017	1 631		2 092		2 438	2 697	2 892
Tangible Fixed Assets Depreciation Charge For Period		614
Capital Employed		162 485	206 880	206 880	341 954	341 954	301 830	352 501
Creditors Due Within One Year		27 393	27 189	27 189	47 556	47 556	13 132	19 955
Number Shares Allotted				1		1	1	1
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				461		346	259	195

Company staff

Shobhna S.

Role: Director

Appointed: 07 January 2008

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2008

Resigned: 07 January 2008

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 January 2008

Resigned: 07 January 2008

Address: London, NW11 7TJ

Latest update: 31 March 2024

Mridula S.

Role: Secretary

Appointed: 07 January 2008

Resigned: 07 January 2008

Latest update: 31 March 2024

People with significant control

Shobhna S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	21 January 2020
Confirmation statement last made up date	07 January 2019

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Somnia London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shobhna S.

Temple Secretaries Limited

Company Directors Limited

Mridula S.

People with significant control

Shobhna S.

Accounts Documents

Company filings

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