SOMERSET SCHOOLS 1 LIMITED

Active - Accounts Filed

General Information

NAME
SOMERSET SCHOOLS 1 LIMITED

COMPANY NUMBER
07253557

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
41100 - Development of building projects

INCORPORATION DATE
13/05/2010 (14 years and 7 months old)

WEBSITE
www.somersetacademyschools.com

CONFIRMATION STATEMENT MADE UP TO
22/05/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O FORVIS MAZARS THE PINNACLE, 160 MIDSUMMER BOULEVARD
MILTON KEYNES
MK9 1FF

TRADING ADDRESSES

The Pinnacle
160 Midsummer Boulevard
MILTON KEYNES
MK9 1FF

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

£4.9M

2.54%

NET WORTH

£1.8M

31.22%

TOTAL LIABILITIES

£5.8M

6.13%

NET ASSETS

£1.8M

31.22%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

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 SCHOOLS 1 (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
SOMERSET SCHOOLS 1 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/06/2024	Event: Michael John Gillespie (923914443) has left the board
Date: 13/06/2024	Event: New Company Secretary Anne-Marie Hallett (932394646) Appointed
Date: 26/05/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SOMERSET SCHOOLS 1 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 SCHOOLS 1 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 SCHOOLS 1 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

2.54%

NET WORTH

£1.8M

31.22%

TOTAL LIABILITIES

£5.8M

6.13%

NET ASSETS

£1.8M

31.22%

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

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SOMERSET SCHOOLS 1 (HOLDINGS) LTD	Owned: 100.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neil Thomas Porter 02/11/2018 - Present (6 years and 1 months) Born in Apr 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Kalpesh Savjani 20/11/2020 - Present (4years) Born in Apr 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 82 Past: 5	View Report
Iain Harris 19/07/2021 - Present (3 years and 4 months) Born in Dec 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 23 Past: 0	View Report
Eilidh Hunter Paffett 28/11/2022 - Present (2years) Born in Aug 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Anne-Marie Hallett 03/06/2024 - Present (6 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
BAM PPP PGGM INFRASTRUCTURE COOP UA	N/A	N/A
BAM PPP CAMDEN BSF LIMITED	Active - Accounts Filed	View Report
CAMDEN BSF SPV HOLDINGS LIMITED	Active - Accounts Filed	View Report
CAMDEN BSF SPV LIMITED	Active - Accounts Filed	View Report
CAMDEN SCHOOL PROJECTS LIMITED	Active - Accounts Filed	View Report
BAM PPP SOMERSET BSF LIMITED	Active - Accounts Filed	View Report
FUTURES FOR SOMERSET LIMITED	Active - Accounts Filed	View Report
SOMERSET SCHOOLS 1 (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
SOMERSET SCHOOLS 1 LIMITED	Active - Accounts Filed	View Report
BROMSGROVE SCHOOLS SPV (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
BROMSGROVE SCHOOLS SPV LIMITED	Active - Accounts Filed	View Report
SOLIHULL BSF SCHOOLS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
SOLIHULL BSF SCHOOLS LIMITED	Active - Accounts Filed	View Report
WEST DUNBARTONSHIRE SCHOOLS PPP LIMITED	Active - Accounts Filed	View Report
WEST DUNBARTONSHIRE SCHOOLS PPP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/06/2024	Event: Michael John Gillespie (923914443) has left the board
Date: 13/06/2024	Event: New Company Secretary Anne-Marie Hallett (932394646) Appointed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 11/05/2024	Event: New Accounts filed
Date: 26/05/2023	Event: New Confirmation Statement filed
Date: 19/05/2023	Event: New Accounts filed
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 30/11/2022	Event: Nicholas William Moore (916721318) has left the board
Date: 30/11/2022	Event: New Board Member Eilidh Hunter Paffett (930272307) Appointed
Date: 22/05/2022	Event: New Accounts filed
Date: 22/05/2021	Event: New Confirmation Statement filed
Date: 06/05/2021	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 17/08/2020	Event: New Accounts filed
Date: 22/05/2020	Event: New Confirmation Statement filed
Date: 13/02/2020	Event: Tim Hesketh (924938317) has left the board
Date: 04/07/2019	Event: Change in Reg. Office
Date: 21/05/2019	Event: New Confirmation Statement filed
Date: 11/04/2019	Event: New Accounts filed
Date: 06/11/2018	Event: New Board Member Neil Thomas Porter (913898403) Appointed
Date: 22/08/2018	Event: New Board Member Tim Hesketh (924938317) Appointed
Date: 22/08/2018	Event: Tim Hesketh (924938321) has left the board
Date: 15/08/2018	Event: New Board Member Tim Hesketh (924938321) Appointed
Date: 10/08/2018	Event: Craig Allen (918491365) has left the board
Date: 19/05/2018	Event: New Confirmation Statement filed
Date: 17/04/2018	Event: New Accounts filed
Date: 14/12/2017	Event: Robert James Young (913804776) has left the board
Date: 20/10/2017	Event: New Company Secretary Michael John Gillespie (923914443) Appointed
Date: 19/10/2017	Event: Sarah Dippenaar (920959762) has left the board
Date: 19/05/2017	Event: New Annual Return filed
Date: 16/04/2017	Event: New Accounts filed
Date: 05/07/2016	Event: New Company Secretary Sarah Dippenaar (920959762) Appointed
Date: 05/07/2016	Event: Sarah McAteer (915124146) has left the board
Date: 05/07/2016	Event: Michael John Gillespie (919814144) has left the board
Date: 30/06/2016	Event: New Accounts filed
Date: 18/05/2016	Event: New Annual Return filed
Date: 04/06/2015	Event: New Company Secretary Michael John Gillespie (919814144) Appointed
Date: 20/05/2015	Event: New Annual Return filed
Date: 30/04/2015	Event: New Board Member Kate Louise Flaherty (919688801) Appointed
Date: 30/04/2015	Event: Kate Flaherty (919706841) has left the board
Date: 27/04/2015	Event: New Board Member Kate Flaherty (919706841) Appointed
Date: 27/04/2015	Event: Daniel Colin Ward (918797491) has left the board
Date: 27/04/2015	Event: New Accounts filed
Date: 29/05/2014	Event: New Board Member Daniel Colin Ward (918797491) Appointed
Date: 28/05/2014	Event: Jasvinder Kaur Uppal (915437743) has left the board
Date: 24/05/2014	Event: New Annual Return filed
Date: 16/04/2014	Event: New Accounts filed
Date: 10/02/2014	Event: New Board Member Craig Allen (918491365) Appointed
Date: 10/02/2014	Event: Stephen John Tapson (911954888) has left the board
Date: 29/07/2013	Event: Sinesh Ramesh Shah (915535664) has left the board

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SOMERSET SCHOOLS 1 LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.9M

£1.8M

£5.8M

£1.8M

People Overview

4

13

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

£1.8M

£5.8M

£1.8M

Accounts

People Overview

4

13

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™