SOMERSET HOUSE ENTERPRISES LIMITED

Active - Accounts Filed

General Information

NAME
SOMERSET HOUSE ENTERPRISES LIMITED

COMPANY NUMBER
03920330

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47610 - Retail sale of books in specialised stores

INCORPORATION DATE
07/02/2000 (24 years and 9 months old)

WEBSITE
http://somersethouse.org.uk

CONFIRMATION STATEMENT MADE UP TO
16/01/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SOMERSET HOUSE, STRAND
LONDON
WC2R 1LA

Telephone: 02078368686
TPS: No

TRADING ADDRESSES

Somerset House
Strand
London
WC2R 1LA

Telephone: 78368686

Credit Risk Overview

Want to learn more about SOMERSET HOUSE ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.9M

83.38%

NET WORTH

£31k

TOTAL LIABILITIES

£5.3M

79.91%

NET ASSETS

£31k

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SOMERSET HOUSE TRUST	Active - Accounts Filed	View Report
SOMERSET HOUSE ENTERPRISES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/07/2024	Event: Monica Monajem Isfahani (923093529) has left the board
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 13/12/2023	Event: Carol Ann Fairweather (924107694) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about SOMERSET HOUSE ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SOMERSET HOUSE ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about SOMERSET HOUSE ENTERPRISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.9M

83.38%

NET WORTH

£31k

TOTAL LIABILITIES

£5.3M

79.91%

NET ASSETS

£31k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SOMERSET HOUSE TRUST	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Samantha Elizabeth Gilburd 20/01/2020 - Present (4 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Gail Ruth Rebuck 01/01/2022 - Present (2 years and 10 months) Born in Feb 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Gail Ruth Rebuck 01/01/2022 - Present (2 years and 10 months) Born in Feb 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Melanie Smith 07/12/2022 - Present (1 years and 11 months) Born in Dec 1973 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Peter Wodehouse Williams 27/09/2023 - Present (1 years and 1 months) Born in Dec 1953 (age: 70)	Status: Active	Position: Director	Appointments: Current: 20 Past: 62	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SOMERSET HOUSE TRUST	Active - Accounts Filed	View Report
SOMERSET HOUSE ENTERPRISES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/07/2024	Event: Monica Monajem Isfahani (923093529) has left the board
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 13/12/2023	Event: Carol Ann Fairweather (924107694) has left the board
Date: 25/10/2023	Event: New Accounts filed
Date: 29/09/2023	Event: New Board Member Peter Wodehouse Williams (913554773) Appointed
Date: 11/07/2023	Event: Melanie Jane Smith (915247582) has left the board
Date: 14/02/2023	Event: New Confirmation Statement filed
Date: 11/01/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 29/12/2022	Event: New Board Member Melanie Jane Smith (915247582) Appointed
Date: 21/12/2022	Event: Julien Bernard Marie Sevaux (909689941) has left the board
Date: 16/12/2022	Event: New Board Member Monica Monajem Isfahani (923093529) Appointed
Date: 16/12/2022	Event: New Board Member Melanie Smith (930329658) Appointed
Date: 29/03/2022	Event: James Nicholas Lambert (900512186) has left the board
Date: 14/01/2022	Event: New Board Member Gail Ruth Rebuck (929107195) Appointed
Date: 07/01/2022	Event: New Board Member Gail Ruth Rebuck (929107200) Appointed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Accounts filed
Date: 28/09/2021	Event: William Matthew Sieghart (905042376) has left the board
Date: 12/02/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 13/02/2020	Event: New Confirmation Statement filed
Date: 28/01/2020	Event: Susan Johnston (920851485) has left the board
Date: 28/01/2020	Event: New Company Secretary Samantha Elizabeth Gilburd (926645792) Appointed
Date: 22/11/2019	Event: New Accounts filed
Date: 20/02/2019	Event: New Confirmation Statement filed
Date: 23/12/2018	Event: New Accounts filed
Date: 16/05/2018	Event: Anthony Michael Manton Elliott (904095062) has left the board
Date: 16/03/2018	Event: New Confirmation Statement filed
Date: 14/03/2018	Event: Mark Andrew Pain (912249868) has left the board
Date: 12/02/2018	Event: New Board Member Mark Andrew Pain (912249868) Appointed
Date: 13/01/2018	Event: New Accounts filed
Date: 14/12/2017	Event: New Board Member Carol Ann Fairweather (924107694) Appointed
Date: 13/12/2017	Event: Mark Andrew Pain (912249868) has left the board
Date: 11/07/2017	Event: New Board Member Julien Bernard Marie Sevaux (909689941) Appointed
Date: 01/04/2017	Event: New Annual Return filed
Date: 05/01/2017	Event: New Accounts filed
Date: 27/05/2016	Event: New Company Secretary Susan Johnston (920851485) Appointed
Date: 28/04/2016	Event: New Board Member James Nicholas Lambert (900512186) Appointed
Date: 17/02/2016	Event: Mark Stuart-Smith (914780085) has left the board
Date: 17/02/2016	Event: Mark Stuart-Smith (914780085) has left the board
Date: 11/02/2016	Event: New Annual Return filed
Date: 11/02/2016	Event: New Annual Return filed
Date: 25/01/2016	Event: Jeremy Mawdesley Hardie (907746475) has left the board
Date: 14/10/2015	Event: New Accounts filed
Date: 16/09/2015	Event: Loraine Woodhouse (913420555) has left the board
Date: 16/09/2015	Event: Robert Andrew Joseph Gillespie (909156635) has left the board
Date: 26/08/2015	Event: New Board Member William Matthew Sieghart (905042376) Appointed
Date: 27/02/2015	Event: New Annual Return filed

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SOMERSET HOUSE ENTERPRISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.9M

£31k

£5.3M

£31k

People Overview

4

17

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.9M

£31k

£5.3M

£31k

Accounts

People Overview

4

17

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™