SOMEK & ASSOCIATES LIMITED

Address

SOMEK & ASSOCIATES LIMITED
7 CHESS BUSINESS PARK
MOOR ROAD
CHESHAM
BUCKINGHAMSHIRE
HP5 1SD
(139 companies also use this postcode)

Phone: 01494 792 711
Fax: 01494 799 999
Web:
Classification:

Activities of patent and copyright agents; other legal activities not elsewhere classified

Legal Information

Company Registration No.:
06831614
Incorporation Date:
27 Feb 2009 (8 Years old)
Financial Year End:
31 Mar
Capital:
£10,000.00 on 3 Mar 2017
For period ending:
31 Mar 2017
Filed on:
25 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Feb 2016
Filed on:
23 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £132,548 £269,498 £63,673
Debtors: £1,449,864 £1,215,429 £1,106,141
Creditors due within one year: £588,787 £558,909 £518,050
Total Assets less Current Liabilities: £993,625 £926,018 £651,764
Creditors due after one year / Non Current Liabilities: £347,087 £350,970 £202,492
Total Assets less Liabilities: £749,253 £689,625 £572,933
Shareholders Funds / Net Worth: £749,253 £689,625 £572,933
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 24 available


Directors and Secretaries

Christopher Somek
26 May 2010 ⇒ Present ( 7 Years ) Director
Alison Somek
27 Feb 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 23 May 2012
HILLVIEW (CHESHAM) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 29 Oct 2009

Previous Addresses

58 HIGH STREET
BOVINGDON
HERTS
HP3 0HJ
UNITED KINGDOM
Changed 15 Dec 2009


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £1,647.60
Department of Health
3 £454.91

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 25 Jul 2017 4
31 Mar 2016 30 Jul 2016 4
31 Mar 2015 4 Aug 2015 5
31 Mar 2014 13 Oct 2014 7
31 Mar 2013 11 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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24 other company documents are available

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