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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOMERDATA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03393420
Founded26/06/1997
PurposeOther information technology service activities
AddressBishopbrook House, Cathedral Avenue, Wells, Somerset, BA5 1FD
Confirmation StatementNext due: 10/07/2021; Last made up: 26/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/06/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

26/06/1997

Company incorporated

Incorporation date: 1997-06-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Banks

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Lambert

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Lambert

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Simon Banks

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Simon Banks (person)

Person with significant control

06/04/2016

Appointed David Lambert (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Bishopbrook House

Cathedral Avenue

Wells

Somerset

BA5 1FD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-226

Key figures

Total assets

2016£-226
2017£7292
2018£3489
2019£-1806
2020£5553

Net Assets Liabilities

2016£-226
2017£7292
2018£3489
2019£-1806
2020£5553

Equity

2016£-226
2017£7292
2018£3489
2019£-1806
2020£5553

Current Assets

2016£33.298
2017£63.180
2018£35.030
2019£29.988
2020£25.168

Net Current Assets Liabilities

2016£-2433
2017£5440
2018£3902
2019£-1149
2020£6416

Total Assets Less Current Liabilities

2016£-226
2017£7292
2018£5460
2019£165
2020£7524

Creditors

2016£36.365
2017£58.345
2018£31.603
2019£31.651
2020£19.221

Average Number Employees During Period

2016—
2017—
20182
20192
20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£1971
2019£1971
2020£1971

Fixed Assets

2016£2207
2017£1852
2018£1558
2019£1314
2020£1108

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£634
2017£605
2018£475
2019£514
2020£469
Metric20162017201820192020
Total assets£-226£7292£3489£-1806£5553
Net Assets Liabilities£-226£7292£3489£-1806£5553
Equity£-226£7292£3489£-1806£5553
Current Assets£33.298£63.180£35.030£29.988£25.168
Net Current Assets Liabilities£-2433£5440£3902£-1149£6416
Total Assets Less Current Liabilities£-226£7292£5460£165£7524
Creditors£36.365£58.345£31.603£31.651£19.221
Average Number Employees During Period——222
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1971£1971£1971
Fixed Assets£2207£1852£1558£1314£1108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£634£605£475£514£469

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDGEORGES CHABERTWATSON, F LAMAR🇬🇧CUNNINGHAM, Amber
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+407,5%
YoY net current assets (2019 vs 2020)YoY net current assets
+658,4%
Net current assets (2020)Net current assets
6416 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+3326,5%
YoY net current assets (2016 vs 2017)
+323,6%
YoY total assets (2017 vs 2018)
-52,2%
YoY net current assets (2017 vs 2018)
-28,3%
YoY total assets (2018 vs 2019)
-151,8%
  2. –
  3. –
  4. –SOMERDATA LIMITED
YoY net current assets (2018 vs 2019)
-129,4%
YoY total assets (2019 vs 2020)
+407,5%
YoY net current assets (2019 vs 2020)
+658,4%

Working capital & liquidity

Net current assets (2016)
-2433 £
Net current assets (2017)
5440 £
Net current assets (2018)
3902 £
Net current assets (2019)
-1149 £
Net current assets (2020)
6416 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
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