Somercotes Office Furniture Limited
Somercotes Office Furniture Limited is an active company incorporated on 20 January 2015 with the registered office located in Alfreton, Derbyshire. Somercotes Office Furniture Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09396377
Private limited company
Age
10 years
Incorporated 20 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karl Allen Ward is a mutual person.
Active
Karl Allen Ward is a mutual person.
Active
Karl Allen Ward is a mutual person.
Active
Karl Allen Ward is a mutual person.
Active
Karl Allen Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£280.28K
Increased by £191.62K (+216%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£524.18K
Increased by £215.29K (+70%)
Total Liabilities
-£340.67K
Increased by £159.26K (+88%)
Net Assets
£183.51K
Increased by £56.03K (+44%)
Debt Ratio (%)
65%
Increased by 6.26% (+11%)
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Repayment History
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