Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Somerset Technology Services Limited
- Incorporated
- 14 October 1999 (27 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- David Charles Wilkins
- Accounts type
- Micro entity
- Region
- South West
- Address
- Second Floor Office Suite4 Chartfield HouseCastle StreetTauntonTA1 4AS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
Officer history (4 former)
21 September 2018
11 March 2003
6 December 1999
14 October 1999
14 October 1999
14 October 1999
14 October 1999
14 October 1999
14 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £52,083
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,638 | £12,107 | £15,622 | £13,104 | £16,758 | £21,082 |
| Current Assets | £84,462 | £68,294 | £70,883 | £73,179 | £90,478 | £67,989 |
| Creditors (< 1 year) | £39,477 | £40,354 | £49,214 | £52,598 | £76,640 | £81,155 |
| Creditors (> 1 year) | £29,540 | £0 | £12,720 | £17,827 | ||
| Net Current Assets | £44,985 | £27,940 | £21,669 | £20,581 | £13,838 | (£13,166) |
| Net Assets | £52,083 | £33,685 | £17,876 | (£9,911) | ||
| Shareholder Funds | £52,083 | £40,047 | £37,291 | £33,685 | £17,876 | (£9,911) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 30 November 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 28 August 2025 | Micro company accounts | 30 November 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 12 August 2024 | Micro company accounts | 30 November 2023 |
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