Somac Threads Limited, Chester
Somac Threads Limited is a private limited company. Located at Riverside House River Lane, Saltney, Chester CH4 8RQ, the aforementioned 13 years old enterprise was incorporated on 2011-03-08 and is officially categorised as "preparation and spinning of textile fibres" (Standard Industrial Classification code: 13100).2 directors can be found in the business: Judith W. (appointed on 19 August 2011), Andrew M. (appointed on 19 August 2011). Moving to the secretaries (1 in total), we can name: Judith W. (appointed on 19 August 2011).
| About | |
|---|---|
| Name: Somac Threads Limited | |
| Number: 07555882 | |
| Incorporation date: 2011-03-08 | |
| End of financial year: 30 September |
| Address: |
Riverside House River Lane Saltney Chester CH4 8RQ |
| SIC code: |
13100 - Preparation and spinning of textile fibres |
Company staff
People with significant control
Andrew M.
6 April 2016
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Judith W.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Financial data
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Current Assets | 1,574,499 | 1,414,143 | 1,296,086 | 1,387,412 | 1,742,504 | 1,852,085 | 2,135,434 | 1,899,912 | 2,177,897 | 2,410,552 | 2,365,464 | 2,265,527 |
| Fixed Assets | 1,500,199 | 1,410,159 | 1,247,676 | 1,160,760 | 1,178,552 | 1,081,276 | 1,428,427 | 1,300,202 | 1,271,442 | 1,178,519 | 1,194,972 | 1,097,720 |
| Intangible Fixed Assets | 1,425,000 | 1,350,000 | 1,207,000 | 1,135,999 | 1,064,995 | - | - | - | - | - | - | - |
| Number Shares Allotted | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - |
| Shareholder Funds | 218,726 | 463,493 | 699,946 | 1,154,748 | 1,382,532 | - | - | - | - | - | - | - |
| Tangible Fixed Assets | 75,199 | 60,159 | 40,676 | 24,761 | 113,557 | - | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 1,226,774 | 1,041,289 | 942,372 | 1,158,215 | 1,475,015 | 1,381,219 | 1,565,639 | 1,288,905 | 1,537,871 | 1,945,170 | 2,294,908 | 2,153,369 |
The target date for Somac Threads Limited confirmation statement filing is 2024-07-16. The last one was sent on 2023-07-02. The target date for the next statutory accounts filing is 30 June 2024. Most current accounts filing was filed for the time up to 30 September 2022.
2 persons of significant control are indexed in the official register, namely: Andrew M. who owns over 1/2 to 3/4 of shares , over 1/2 to 3/4 of voting rights. Judith W. who owns 1/2 or less of shares, 1/2 or less of voting rights.
Company filing
Filter filings by category:
Accounts
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
| Type | Free download | |
|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 10th, January 2024 | accounts |
Free Download
(11 pages)
|
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