The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mandeville, Mark Philip John
    Director born in April 1974
    Individual (1 offspring)
    Officer
    2016-10-13 ~ now
    OF - director → CIF 0
    Mr Mark Philip John Mandeville
    Born in April 1974
    Individual (1 offspring)
    Person with significant control
    2016-10-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

SOMNIUM FINANCIAL PLANNING LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
69,631 GBP2023-10-31
85,993 GBP2022-10-31
Fixed Assets
69,631 GBP2023-10-31
85,993 GBP2022-10-31
Debtors
Current
170,668 GBP2023-10-31
155,526 GBP2022-10-31
Cash at bank and in hand
29,982 GBP2023-10-31
42,980 GBP2022-10-31
Current Assets
200,650 GBP2023-10-31
198,506 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-71,028 GBP2023-10-31
-59,213 GBP2022-10-31
Net Current Assets/Liabilities
129,622 GBP2023-10-31
139,293 GBP2022-10-31
Total Assets Less Current Liabilities
199,253 GBP2023-10-31
225,286 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-92,533 GBP2023-10-31
-111,242 GBP2022-10-31
Net Assets/Liabilities
106,720 GBP2023-10-31
114,044 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
106,620 GBP2023-10-31
113,944 GBP2022-10-31
Equity
106,720 GBP2023-10-31
114,044 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,139 GBP2023-10-31
86,139 GBP2022-10-31
Furniture and fittings
790 GBP2023-10-31
790 GBP2022-10-31
Office equipment
16,320 GBP2023-10-31
13,237 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,249 GBP2023-10-31
100,166 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,871 GBP2022-10-31
Furniture and fittings
474 GBP2022-10-31
Office equipment
10,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
158 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,633 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,791 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
16,654 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
16,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,525 GBP2023-10-31
Furniture and fittings
632 GBP2023-10-31
Office equipment
13,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,618 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
66,614 GBP2023-10-31
83,268 GBP2022-10-31
Furniture and fittings
158 GBP2023-10-31
316 GBP2022-10-31
Office equipment
2,859 GBP2023-10-31
2,409 GBP2022-10-31
Other Debtors
Current
170,668 GBP2023-10-31
155,526 GBP2022-10-31
Cash and Cash Equivalents
29,982 GBP2023-10-31
42,980 GBP2022-10-31
Bank Borrowings
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Taxation/Social Security Payable
Current
36,668 GBP2023-10-31
24,212 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,578 GBP2023-10-31
13,578 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
15,782 GBP2023-10-31
16,423 GBP2022-10-31
Creditors
Current
71,028 GBP2023-10-31
59,213 GBP2022-10-31
Bank Borrowings
Non-current
35,183 GBP2023-10-31
40,313 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,350 GBP2023-10-31
70,929 GBP2022-10-31
Creditors
Non-current
92,533 GBP2023-10-31
111,242 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Non-current, Between two and five year
30,183 GBP2023-10-31
35,313 GBP2022-10-31
Total Borrowings
40,183 GBP2023-10-31
45,313 GBP2022-10-31
Minimum gross finance lease payments owing
70,929 GBP2023-10-31
84,507 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-10-31
85 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-10-31
15 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
  • SOMNIUM FINANCIAL PLANNING LTD
    Info
    Registered number 10426028
    The Dairy, Manor Courtyard, Aston Sandford, Bucks HP17 8JB
    Private Limited Company incorporated on 2016-10-13 (8 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.