Company Information & Financial DataSomerville Bain Associates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Pinner, Middlesex, HA5
|
06 Mar 1992 |
Reveal name
Pinner, Middlesex, HA5
|
06 Mar 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG8
|
11 Mar 1992 | 19 Aug 1993 |
Reveal name
Reading, Berkshire, RG8
|
11 Mar 1992 | 19 Aug 1993 |
Reveal name
London, London, EC1V
|
06 Mar 1992 | 06 Mar 1992 |
Reveal name
London, London, EC1V
|
06 Mar 1992 | 06 Mar 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£47,944 | £46,373 | £55,812 | £52,987 | £56,257 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£45,924 | £44,757 | £54,519 | £51,952 | £55,429 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£31,997 | £29,299 | £37,962 | £32,695 | £29,717 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,947 | £17,074 | £17,850 | £20,292 | £26,540 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£31,997 | £29,299 | £22,162 | £20,187 | £21,159 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,947 | £17,074 | £17,850 | £20,292 | £26,540 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,914 | £7,897 | £14,159 | £7,597 | £11,074 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£14,947 | £16,074 | £16,850 | £19,292 | £25,540 |
Source: Companies House
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T:
01462 659730
|
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|
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Bucks Childcare Solutions Ltd
|
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Beaconsfield Childcare Limited
T:
01494 676272
|
Nursery Schools | 03173933 |
First Steps Property Limited
|
Property Developers | 05976882 |
Key: N/A = Not Available