Soma Bioscience Limited

Active09989612 Private limited company
Incorporated
5 February 2016 (10 years)
Industry
Research and experimental development on biotechnology (72110)
Owned by
Gervase Michael Dunbar
Ahmed Mohammed Taki Jehanli
Accounts type
Total exemption full
Region
South East
Address
4B Christchurch House Beaufort Court Sir Thomas Longley Road
Medway City Estate
Rochester
ME2 4FX

Filing status

Accounts due
27 November 2026
Last accounts
28 February 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gervase Michael Dunbar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Ahmed Mohammed Taki Jehanli
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£204,790
Cash
£49,546
Debt Ratio
16%
Current Ratio
5.0x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£180,716) (£190,637) (£140,991) (£134,429) (£118,898) £204,790
Balance sheet detail
202520242023202220212020
Fixed Assets£75,883£15,119£18,679£21,585£836£12,227
Current Assets£168,701£351,675£330,192£265,218£212,496£142,343
Debtors£68,986£107,478£112,507£86,077£61,054£108,459
Cash£49,546£180,817£185,250£159,266£128,942£20,734
Creditors (< 1 year)£33,961£119,859£107,467£91,961£128,969£105,286
Creditors (> 1 year)£5,833£365,833£375,833£335,833£275,000£230,000
Net Current Assets£134,740£231,816£222,725£173,257£83,527£37,057
Net Assets£204,790(£118,898)(£134,429)(£140,991)(£190,637)(£180,716)
Shareholder Funds£204,790(£118,898)(£134,429)(£140,991)(£190,637)(£180,716)

Filings

Recent filings only. See the full history on Companies House

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