Somnowell Marketing Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Somnowell Marketing has been operating in this business for at least 9 years. Established under company registration number 09564921, this firm is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: Wiston House 1 Wiston Avenue, BN14 7QL Worthing. This business's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. April 30, 2022 is the last time the accounts were filed.

Currently, this specific firm is directed by a solitary director: Loran S., who was assigned to lead the company on 2015-04-28.

Executives who have control over the firm are as follows: Lucy S. has 1/2 or less of voting rights. Loran S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 441

Balance Sheet
Cash Bank On Hand	47 742	90 965	113 545	72 067	31 868	152 292	124 501	67 674
Current Assets	50 082	98 198	135 534	102 399	53 935	194 474	146 168	84 700
Debtors	2 340	7 233	21 989	30 332	22 067	42 182	21 667	17 026
Net Assets Liabilities	36 441	67 708	83 195	57 467	-6 818	52 618	8 891	-8 903
Other Debtors	672	3	5 000	4 135	3 453	13 578	6 403	13 149
Property Plant Equipment	913	668	3 439	2 687	992	1 102	4 712	2 859
Cash Bank In Hand	47 742
Net Assets Liabilities Including Pension Asset Liability	36 441
Tangible Fixed Assets	913

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 341
Shareholder Funds	36 441

Other Financial Data
Total Fixed Assets Additions	1 270
Total Fixed Assets Cost Or Valuation	1 270
Total Fixed Assets Depreciation	357
Total Fixed Assets Depreciation Charge In Period	357
Accrued Liabilities			5 275	5 450	15 580	15 640	25 187	1 084
Accumulated Depreciation Impairment Property Plant Equipment	357	881	1 389	3 769	6 150	6 721	7 638	10 059
Additions Other Than Through Business Combinations Property Plant Equipment		278	3 320	1 628	686	681	4 527	568
Amounts Owed By Related Parties								375
Average Number Employees During Period	1	1	3	4	4	2	2	2
Bank Borrowings						41 667	37 860	29 351
Bank Borrowings Overdrafts	68	193
Bank Overdrafts		193	32
Comprehensive Income Expense	36 341	43 322
Corporation Tax Payable	8 876	10 939
Creditors	14 554	31 031	55 125	47 108	61 557	41 667	37 860	29 351
Dividends Paid		12 055
Fixed Assets	913				992	17 237	22 317	20 464
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets						16 135	1 470
Income Expense Recognised Directly In Equity	100	-12 055
Increase From Depreciation Charge For Year Property Plant Equipment		523	508	2 380	2 381	571	917	2 421
Intangible Assets						16 135	17 605	17 605
Intangible Assets Gross Cost						16 135	17 605	17 605
Issue Equity Instruments	100
Net Current Assets Liabilities	35 528	67 168	80 409	55 291	-7 622	77 236	24 622	172
Other Creditors	271	10 939	13 390	11 203	2 900	30 941	28 452	24 619
Other Taxation Social Security Payable	3 392	11 384
Prepayments			1 050	2 100	180	758	936	760
Profit Loss	36 341	43 322
Property Plant Equipment Gross Cost	1 270	1 548	4 828	6 456	7 142	7 823	12 350	12 918
Provisions For Liabilities Balance Sheet Subtotal		127	653	511	188	188	188	188
Research Development Expense Recognised In Profit Or Loss								2 419
Taxation Including Deferred Taxation Balance Sheet Subtotal		127
Taxation Social Security Payable		11 384	21 276	26 173	37 597	53 385	48 842	27 999
Total Assets Less Current Liabilities	36 441	67 835	83 848	57 978	-6 630	94 473	46 939	20 636
Total Borrowings		193	32			41 667	37 860	29 351
Trade Creditors Trade Payables	1 947	8 514	15 152	4 282	5 480	8 939	7 774	19 535
Trade Debtors Trade Receivables	1 668	7 230	15 939	24 097	18 434	27 846	14 328	2 742
Advances Credits Directors	17	3
Advances Credits Made In Period Directors	24
Advances Credits Repaid In Period Directors	41
Creditors Due Within One Year Total Current Liabilities	14 554
Tangible Fixed Assets Additions	1 270
Tangible Fixed Assets Cost Or Valuation	1 270
Tangible Fixed Assets Depreciation	357
Tangible Fixed Assets Depreciation Charge For Period	357

Company staff

Loran S.

Role: Director

Appointed: 28 April 2015

Latest update: 23 February 2024

People with significant control

Lucy S.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

Loran S.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

Loran S.

Notified on 28 April 2017

Ceased on 11 March 2019

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Somnowell Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loran S.

People with significant control

Lucy S.

Loran S.

Loran S.

Accounts Documents

Company filings

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