Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Somtec Limited
- Incorporated
- 29 March 2019 (7 years)
- Industry
- Financial management (70221)
- Owned by
- Sean Patrick O'Malley
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 59A Wimbledon Park RoadWimbledon Park RoadLondonSW18 5SJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Patrick O'Malley
Individual · Notified 29 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £115,299
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,095 | £1,368 | £1,590 | £1,439 | £1,623 | £811 |
| Current Assets | £147,301 | £130,428 | £125,665 | £191,498 | £142,850 | £131,636 |
| Creditors (< 1 year) | £33,097 | £60,673 | £40,002 | £42,251 | £37,864 | £73,586 |
| Net Current Assets | £114,204 | £69,755 | £85,663 | £149,247 | £104,986 | £58,050 |
| Net Assets | £115,299 | £71,123 | £87,253 | £150,686 | £106,609 | £58,861 |
| Shareholder Funds | £115,299 | £71,123 | £87,253 | £150,686 | £106,609 | £58,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 22 October 2024 | Micro company accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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