Sommio Ltd in Fordingbridge, SP6 2DL

Description

Data updated on: 01-11-2023

This business is known under the name of Sommio Ltd. It was originally established 6 years ago and was registered with 11156808 as its registration number. The head office of the firm is situated in Fordingbridge. You may find them at Crossing House, South Charford South Charford, Breamore. The firm current name is Sommio Ltd. The enterprise's previous clients may recognize this firm also as Somnos Sleep, which was used up till Fri, 9th Mar 2018. The enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Sommio Limited released its latest accounts for the period up to January 31, 2023. The business latest confirmation statement was filed on January 17, 2023.

For 6 years, this particular limited company has only had 1 director: James H. who has been with it since Thu, 18th Jan 2018.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sommio Ltd 2018-03-09
Somnos Sleep Ltd 2018-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 327	10 337	29 291	50 570	2 669
Current Assets	33 275	19 673	58 208	58 428	5 169
Debtors		1 036	19 817	5 358
Net Assets Liabilities	18 117	14 562	21 469	27 191	-15 552
Other Debtors		1 036	19 817	5 358
Property Plant Equipment	3 332	4 316	3 237	2 428	1 619
Total Inventories	6 948	8 300	9 100	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 111	2 550	3 629	4 438	5 247
Additions Other Than Through Business Combinations Property Plant Equipment	4 443
Administrative Expenses				26 875	14 707
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			25 000	16 847
Bank Borrowings Overdrafts				5 000	3 993
Bank Overdrafts				5 000
Cost Sales				124 628	26 123
Creditors	18 490	9 427	14 976	16 818	3 993
Fixed Assets				2 428	1 619
Gross Profit Loss				31 264	-4 010
Increase From Depreciation Charge For Year Property Plant Equipment	1 111	1 439	1 079	809	809
Interest Payable Similar Charges Finance Costs				397	3 993
Net Current Assets Liabilities	14 785	10 246	43 232	41 610	1 176
Operating Profit Loss				12 639	-18 717
Other Creditors	13 872	8 034	11 494	2 438
Other Disposals Property Plant Equipment		-2 423
Other Operating Income Format1				8 250
Profit Loss				9 889	-22 710
Profit Loss On Ordinary Activities Before Tax				12 242	-22 710
Property Plant Equipment Gross Cost	4 443	6 866	6 866	6 866	6 866
Taxation Social Security Payable	4 618	1 393	3 482	9 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 353
Total Assets Less Current Liabilities		14 562	46 469	44 038	2 795
Turnover Revenue				155 892	22 113

Company staff

James H.

Role: Director

Appointed: 18 January 2018

Latest update: 13 May 2024

People with significant control

James H.

Notified on 18 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sommio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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