Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 17 January 2024
- Last conf. stmt
- 3 January 2023
Somerset Security & Electrical Solutions Ltd
- Incorporated
- 4 January 2017 (9 years)
- Previously known as
- Somerset Security Solutions Limited (until 6 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Mark Edwards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Yarbury WayWeston-Super-MareBS24 7EP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2017
British
Born December 1982 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1982 (43)
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £250
- up £12 (5%)
- Cash
- £11,800
- up £848 (8%)
- Employees
- 1
- no change
- Debt Ratio
- 99%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £27,363 | £5,409 | £7,212 | £9,616 |
| Current Assets | £13,260 | £13,110 | £12,252 | £8,583 |
| Debtors | £1,460 | £2,158 | ||
| Cash | £11,800 | £10,952 | ||
| Creditors (< 1 year) | £27,231 | £3,586 | £6,265 | £7,717 |
| Creditors (> 1 year) | £13,142 | £14,695 | £13,125 | £10,450 |
| Net Current Assets | (£13,971) | £9,524 | £5,987 | £866 |
| Net Assets | £250 | £238 | £74 | £32 |
| Shareholder Funds | £250 | £238 | £74 | £32 |
Filings
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