Soms Importers And Distributors Limited in Northwood, HA6 2NT

Description

Data updated on: 01-11-2023

09350093 is the registration number assigned to Soms Importers And Distributors Limited. This company was registered as a Private Limited Company on December 11, 2014. This company has been actively competing on the market for the last ten years. This enterprise can be gotten hold of in Brambles Kewferry Drive in Northwood. It's zip code assigned to this address is HA6 2NT. The enterprise's principal business activity number is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. The most recent financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2021-12-11.

As stated, this specific company was incorporated in December 2014 and has so far been guided by two directors.

Hitesh N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 390	-5 290

Balance Sheet
Cash Bank On Hand		40 050	53	682	8 546	8 546	8 546	8 546
Current Assets	85 603	85 703	62 828	61 948	60 460	60 560	60 560	60 460
Debtors		50 576	44 775	48 282	38 930	39 030	39 030	38 930
Net Assets Liabilities		-98 369	178 908	236 380	-260 606	-260 506	-260 406	-272 622
Other Debtors			7	6	6	6	6	6
Property Plant Equipment		15 693	12 635	10 108	10 108	10 108	10 108	10 108
Total Inventories		36 000	18 000	12 984	12 984	12 984	12 984	12 984
Net Assets Liabilities Including Pension Asset Liability	-5 390	-5 290

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	-5 390	-5 390
Shareholder Funds	-5 390	-5 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 500	11 000	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment		3 923	7 081	9 608	9 608	9 608	9 608	9 608
Additions Other Than Through Business Combinations Property Plant Equipment			100
Average Number Employees During Period				5	5	5	5
Bank Borrowings				8 000	20 181	20 181	20 181	20 181
Bank Overdrafts			8 258	3 152	63 759	63 759	63 759	63 759
Creditors		119 828	298 371	346 936	361 674	335 266	347 282	347 282
Finance Lease Liabilities Present Value Total					6 227	6 227	6 227	6 227
Fixed Assets	74 245	74 245	56 635	48 608	48 608	48 608	48 608	48 608
Increase From Amortisation Charge For Year Intangible Assets			5 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 158
Intangible Assets		49 500	44 000	38 500	38 500	38 500	38 500	38 500
Intangible Assets Gross Cost		55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	45 899	45 999	62 828	61 948	-301 214	-274 706	-286 722	-286 822
Other Creditors		10 717	246 875	272 510	267 426	247 245	247 245	247 245
Other Taxation Social Security Payable		-1 400	5 066
Property Plant Equipment Gross Cost		19 616	19 716	19 716	19 716	19 716	19 716	19 716
Taxation Social Security Payable				3 005	-5 789	-12 016	-5 789
Total Assets Less Current Liabilities	120 144	120 244	119 463	110 556	-252 606	-226 098	-238 114	-238 214
Trade Creditors Trade Payables		110 511	38 172	60 269	36 278	36 278	36 278	36 278
Trade Debtors Trade Receivables		50 576	44 768	48 276	38 924	39 024	39 024	38 924
Creditors Due After One Year	125 534	125 534
Creditors Due Within One Year	39 704	39 704

Company staff

Urvashi N.

Role: Director

Appointed: 11 December 2014

Latest update: 26 March 2024

Hitesh N.

Role: Director

Appointed: 11 December 2014

Latest update: 26 March 2024

Urvashi N.

Role: Secretary

Appointed: 11 December 2014

Latest update: 26 March 2024

People with significant control

Hitesh N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2022
Confirmation statement last made up date	11 December 2021

Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 August 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Soms Importers And Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urvashi N.

Hitesh N.

Urvashi N.

People with significant control

Hitesh N.

Accounts Documents

Company filings

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