SPECIALIST PASSENGER SOLUTIONS LIMITED

Active - Accounts Filed

General Information

NAME
SPECIALIST PASSENGER SOLUTIONS LIMITED

COMPANY NUMBER
09828017

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

INCORPORATION DATE
16/10/2015 (9 years and 2 months old)

WEBSITE
www.somersetpassengersolutions.co.uk

CONFIRMATION STATEMENT MADE UP TO
03/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
14/01/2016 22/06/2023
SOMERSET PASSENGER SOLUTIONS LTD
View all previous names

REGISTERED ADDRESS

J24 HINKLEY POINT C PARK AND RID, HUNTWORTH BUSINESS PARK
BRIDGWATER
TA6 6TS

Telephone: 01278557001
TPS: No

TRADING ADDRESSES

J24 Hinkley Point C Park And Rid
Huntworth Business Park
Bridgwater
TA6 6TS
TA6 6TS

Telephone: 557228

Credit Risk Overview

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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

£7.8M

106.91%

NET WORTH

£5.9M

100.07%

TOTAL LIABILITIES

£7M

27.84%

NET ASSETS

£5.9M

100.07%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

2

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 PASSENGER SOLUTIONS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/07/2024	Event: New Accounts filed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Company Secretary David John Mark Blizzard (931418114) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SPECIALIST PASSENGER SOLUTIONS 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 SPECIALIST PASSENGER SOLUTIONS 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)

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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

£7.8M

106.91%

NET WORTH

£5.9M

100.07%

TOTAL LIABILITIES

£7M

27.84%

NET ASSETS

£5.9M

100.07%

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

5

PAST DIRECTORS

11

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FIRST SOUTH WEST LIMITED	Owned: 50.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
FIRST SOUTH WEST LIMITED	Owned: 50.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Antonio Cursio 09/05/2019 - Present (5 years and 7 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 8	View Report
Joseph Thompson 01/10/2021 - Present (3 years and 2 months) Born in Jun 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Colin Brown 01/10/2021 - Present (3 years and 2 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 75 Past: 192	View Report
Giles Robin Fearnley 02/12/2021 - Present (3years) Born in Aug 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 7 Past: 88	View Report
David John Mark Blizzard 01/10/2023 - Present (1 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
SOMERSET PASSENGER SOLUTIONS LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/07/2024	Event: New Accounts filed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Company Secretary David John Mark Blizzard (931418114) Appointed
Date: 04/10/2023	Event: New Board Member Gary Philip Hitchmough (931362559) Appointed
Date: 02/10/2023	Event: New Accounts filed
Date: 11/01/2023	Event: New Confirmation Statement filed
Date: 10/01/2023	Event: Alex Paul Carter (909257475) has left the board
Date: 29/11/2022	Event: Joseph Andrew Thompson (928385538) has left the board
Date: 29/11/2022	Event: Jeffrey William Berry (912222881) has left the board
Date: 21/10/2022	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Board Member Giles Robin Fearnley (900878178) Appointed
Date: 25/10/2021	Event: New Board Member Joseph Andrew Thompson (928385538) Appointed
Date: 22/10/2021	Event: New Confirmation Statement filed
Date: 18/10/2021	Event: New Board Member Joseph Thompson (928834247) Appointed
Date: 18/10/2021	Event: New Board Member Colin Brown (908597002) Appointed
Date: 18/10/2021	Event: New Board Member Joseph Thompson (928834247) Appointed
Date: 18/10/2021	Event: New Board Member Colin Brown (908597002) Appointed
Date: 15/10/2021	Event: Alexander Donald Perry (908058319) has left the board
Date: 15/10/2021	Event: Antonio Antonius (924556299) has left the board
Date: 02/12/2020	Event: New Accounts filed
Date: 01/12/2020	Event: New Accounts filed
Date: 01/12/2020	Event: New Confirmation Statement filed
Date: 27/10/2020	Event: New Confirmation Statement filed
Date: 12/08/2020	Event: Silvana Nerina Glibota-Vigo (926460827) has left the board
Date: 14/12/2019	Event: New Accounts filed
Date: 25/11/2019	Event: Michael Hampson (921654217) has left the board
Date: 25/11/2019	Event: New Company Secretary Silvana Nerina Glibota-Vigo (926460827) Appointed
Date: 18/10/2019	Event: New Confirmation Statement filed
Date: 21/08/2019	Event: Giles Robin Fearnley (900878178) has left the board
Date: 13/05/2019	Event: New Board Member Simon Antonio Cursio (911470889) Appointed
Date: 10/05/2019	Event: Gregory Stuart Saunders (918716110) has left the board
Date: 24/04/2019	Event: Jeffrey Berry (925748932) has left the board
Date: 24/04/2019	Event: New Board Member Jeffrey William Berry (912222881) Appointed
Date: 16/04/2019	Event: New Board Member Jeffrey Berry (925748932) Appointed
Date: 01/02/2019	Event: New Accounts filed
Date: 14/01/2019	Event: Raymond Jay Lunney (920516234) has left the board
Date: 02/11/2018	Event: New Confirmation Statement filed
Date: 31/10/2018	Event: Change in Reg. Office
Date: 24/04/2018	Event: New Board Member Antonio Antonius (924556299) Appointed
Date: 27/02/2018	Event: Jonathan Jones-Pratt (920516272) has left the board
Date: 12/12/2017	Event: Change in Reg. Office
Date: 01/11/2017	Event: New Confirmation Statement filed
Date: 06/08/2017	Event: New Accounts filed
Date: 15/02/2017	Event: New Board Member Alexander Donald Perry (908058319) Appointed
Date: 15/02/2017	Event: Elizabeth Joan Scourse (920565548) has left the board
Date: 01/11/2016	Event: New Annual Return filed
Date: 20/10/2016	Event: Robert John Welch (920186970) has left the board
Date: 20/10/2016	Event: New Company Secretary Michael Hampson (921654217) Appointed
Date: 03/03/2016	Event: James Thomas Bowen (917743379) has left the board

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SPECIALIST PASSENGER SOLUTIONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.8M

£5.9M

£7M

£5.9M

People Overview

5

11

2

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

£7.8M

£5.9M

£7M

£5.9M

Accounts

People Overview

5

11

2

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™