Fixed Assets - Investments
3,000,751 GBP2025-02-28
3,000,751 GBP2024-02-28
Debtors
5,745,971 GBP2025-02-28
5,671,274 GBP2024-02-28
Cash at bank and in hand
422,132 GBP2025-02-28
1,396,328 GBP2024-02-28
Current Assets
6,168,103 GBP2025-02-28
7,067,602 GBP2024-02-28
Net Current Assets/Liabilities
1,070,681 GBP2025-02-28
-1,962,713 GBP2024-02-28
Total Assets Less Current Liabilities
4,071,432 GBP2025-02-28
1,038,038 GBP2024-02-28
Equity
Called up share capital
301 GBP2025-02-28
301 GBP2024-02-28
301 GBP2023-02-28
Retained earnings (accumulated losses)
4,071,131 GBP2025-02-28
1,037,737 GBP2024-02-28
1,033,812 GBP2023-02-28
Equity
4,071,432 GBP2025-02-28
1,038,038 GBP2024-02-28
Profit/Loss
3,033,394 GBP2024-02-29 ~ 2025-02-28
3,925 GBP2023-03-01 ~ 2024-02-28
Cash and Cash Equivalents
592,631 GBP2023-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Wages/Salaries
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Investments in Subsidiaries
3,000,751 GBP2025-02-28
3,000,751 GBP2024-02-28
Finished Goods/Goods for Resale
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
0 GBP2024-02-28
Amount of corporation tax that is recoverable
225,873 GBP2025-02-28
220,903 GBP2024-02-28
Prepayments/Accrued Income
Current
0 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
229,230 GBP2025-02-28
221,824 GBP2024-02-28
Other Creditors
Current
846,750 GBP2025-02-28
876,750 GBP2024-02-28
Creditors
Current
5,097,422 GBP2025-02-28
9,030,315 GBP2024-02-28
Bank Borrowings
0 GBP2025-02-28
0 GBP2024-02-28
Bank Overdrafts
0 GBP2025-02-28
0 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-02-28
Non-current, Amounts falling due after one year
0 GBP2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-29 ~ 2025-02-28
921 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
2,436 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
SOMANI HOLDINGS LIMITED
InfoRegistered number 06378419Best Western Roebuck Inn, London Road, Stevenage, Hertfordshire SG2 8DS
PRIVATE LIMITED COMPANY incorporated on 2007-09-21 (18 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-01
CIF 0SOMANI HOLDING LTD
SRegistered number 6378419
Best Western Roebuck Inn, London Road, Stevenage, England, SG2 8DS
Limited By Share in Englang And Wales, United Kingdom
CIF 1 SOMANI HOLDINGS LIMITED
SRegistered number missing
Best Western Roebuck Inn, London Road, Stevenage, Hertfordshire, United Kingdom, SG2 8DS
Limited Company
CIF 2 SOMANI HOLDINGS LIMITED
SRegistered number 06378419
Best Western Roebuck Inn, London Road, Stevenage, England, SG2 8DS
Company in United Kingdom
CIF 3 SOMANI HOLDINGS LIMITED
SRegistered number 06378419
Best Western Roebuck Inn, London Road, Stevenage, England, SG2 8DS
Private Company Limited By Shares in Companies House England And Wales, England
CIF 4 SOMANI HOLDINGS LIMITED
SRegistered number 06378419
London Road, Roebuck Inn, Stevenage, England, SG2 8DS
Company in United Kingdom
CIF 5 SOMANI HOLDINGS LTD
SRegistered number 6378419
Best Western Roebuck Inn, London Road, Stevenage, England, SG2 8DS
Limited By Share in Englang And Wales, United Kingdom
CIF 6