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Company Information for

SOMERSET SCHOOLS 1 LIMITED

C/O FORVIS MAZARS THE PINNACLE, 160 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 1FF,
Company Registration Number
07253557
Private Limited Company
Active

Company Overview

About Somerset Schools 1 Ltd
SOMERSET SCHOOLS 1 LIMITED was founded on 2010-05-13 and has its registered office in Milton Keynes. The organisation's status is listed as "Active". Somerset Schools 1 Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
SOMERSET SCHOOLS 1 LIMITED
 
Legal Registered Office
C/O FORVIS MAZARS THE PINNACLE
160 MIDSUMMER BOULEVARD
MILTON KEYNES
MK9 1FF
Other companies in B90
 
Filing Information
Company Number 07253557
Company ID Number 07253557
Date formed 2010-05-13
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/09/2025
Latest return 13/05/2016
Return next due 10/06/2017
Type of accounts FULL
Last Datalog update: 2024-07-05 18:18:46
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for SOMERSET SCHOOLS 1 LIMITED
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Companies with same name SOMERSET SCHOOLS 1 LIMITED
The following companies were found which have the same name as SOMERSET SCHOOLS 1 LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
SOMERSET SCHOOLS 1 (HOLDINGS) LIMITED C/O FORVIS MAZARS THE PINNACLE 160 MIDSUMMER BOULEVARD MILTON KEYNES MK9 1FF Active Company formed on the 2010-05-12

Company Officers of SOMERSET SCHOOLS 1 LIMITED

Current Directors
Officer Role Date Appointed
MICHAEL JOHN GILLESPIE
Company Secretary 2017-10-16
CRAIG ALLEN
Director 2014-02-06
KATE LOUISE FLAHERTY
Director 2015-04-01
NICHOLAS WILLIAM MOORE
Director 2012-03-01
Previous Officers
Officer Role Date Appointed Date Resigned
ROBERT JAMES YOUNG
Director 2010-05-13 2017-12-11
SARAH DIPPENAAR
Company Secretary 2016-07-01 2017-10-16
MICHAEL JOHN GILLESPIE
Company Secretary 2015-06-01 2016-07-01
SARAH MCATEER
Company Secretary 2010-05-13 2015-06-01
DANIEL COLIN WARD
Director 2014-05-22 2015-04-01
JASVINDER KAUR UPPAL
Director 2013-06-28 2014-05-22
STEPHEN JOHN TAPSON
Director 2010-07-02 2014-02-06
SINESH RAMESH SHAH
Director 2012-09-10 2013-06-28
ADAM GEORGE WADDINGTON
Director 2011-08-26 2012-09-10
NICK STUART ENGLISH
Director 2011-08-26 2012-08-01
KIERON GERARD MEADE
Director 2010-07-02 2012-03-01
RICHARD DAVID HOILE
Director 2010-07-02 2011-08-12

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
CRAIG ALLEN FUTURES FOR SOMERSET LIMITED Director 2014-02-06 CURRENT 2010-05-11 Active
CRAIG ALLEN SOMERSET SCHOOLS 1 (HOLDINGS) LIMITED Director 2014-02-06 CURRENT 2010-05-12 Active
KATE LOUISE FLAHERTY LEWISHAM SCHOOLS FOR THE FUTURE SPV LIMITED Director 2018-03-29 CURRENT 2007-05-04 Active
KATE LOUISE FLAHERTY LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS LIMITED Director 2018-03-29 CURRENT 2007-05-04 Active
KATE LOUISE FLAHERTY LEWISHAM SCHOOLS FOR THE FUTURE SPV 2 LIMITED Director 2018-03-29 CURRENT 2009-02-26 Active
KATE LOUISE FLAHERTY LEWISHAM SCHOOLS FOR THE FUTURE SPV 3 LIMITED Director 2018-03-29 CURRENT 2010-05-11 Active
KATE LOUISE FLAHERTY LEWISHAM SCHOOLS FOR THE FUTURE HOLDINGS 3 LIMITED Director 2018-03-29 CURRENT 2010-05-12 Active
KATE LOUISE FLAHERTY INSPIREDSPACES TAMESIDE (PROJECTCO1) LIMITED Director 2017-10-31 CURRENT 2008-04-17 Active
KATE LOUISE FLAHERTY INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED Director 2017-10-31 CURRENT 2010-01-14 Active
KATE LOUISE FLAHERTY INSPIREDSPACES TAMESIDE (HOLDINGS1) LIMITED Director 2017-10-31 CURRENT 2008-04-18 Active
KATE LOUISE FLAHERTY INSPIREDSPACES TAMESIDE (PROJECTCO2) LIMITED Director 2017-10-31 CURRENT 2010-01-15 Active
KATE LOUISE FLAHERTY LUTON CHALLNEY (REFICO) LIMITED Director 2017-08-25 CURRENT 2017-08-25 Active
KATE LOUISE FLAHERTY INSPIREDSPACES DURHAM (REFICO) LIMITED Director 2017-07-28 CURRENT 2017-07-28 Active
KATE LOUISE FLAHERTY INSPIREDSPACES STAG (REFICO2) LIMITED Director 2017-07-28 CURRENT 2017-07-28 Active
KATE LOUISE FLAHERTY FUTURE EALING LIMITED Director 2016-12-31 CURRENT 2010-07-01 Active
KATE LOUISE FLAHERTY 4 FUTURES PHASE 1 LIMITED Director 2016-12-31 CURRENT 2009-04-03 Active
KATE LOUISE FLAHERTY 4 FUTURES PHASE 1 HOLDINGS LIMITED Director 2016-12-31 CURRENT 2009-04-03 Active
KATE LOUISE FLAHERTY 4 FUTURES PHASE 2 HOLDINGS LIMITED Director 2016-12-31 CURRENT 2010-06-25 Active
KATE LOUISE FLAHERTY FUTURE EALING PHASE 1 HOLDINGS LIMITED Director 2016-12-31 CURRENT 2010-07-02 Active
KATE LOUISE FLAHERTY FUTURE EALING PHASE 1 LIMITED Director 2016-12-31 CURRENT 2010-07-05 Active
KATE LOUISE FLAHERTY TRANSFORM ISLINGTON (PHASE 1) LIMITED Director 2016-12-31 CURRENT 2007-09-10 Active
KATE LOUISE FLAHERTY TRANSFORM ISLINGTON LIMITED Director 2016-12-31 CURRENT 2007-09-10 Active
KATE LOUISE FLAHERTY TRANSFORM ISLINGTON (PHASE 1) HOLDINGS LIMITED Director 2016-12-31 CURRENT 2008-04-09 Active
KATE LOUISE FLAHERTY TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED Director 2016-12-31 CURRENT 2010-07-13 Active
KATE LOUISE FLAHERTY TRANSFORM ISLINGTON (PHASE 2) LIMITED Director 2016-12-31 CURRENT 2010-09-30 Active
KATE LOUISE FLAHERTY 4 FUTURES LIMITED Director 2016-12-31 CURRENT 2009-04-02 Active
KATE LOUISE FLAHERTY INSPIREDSPACES WOLVERHAMPTON (PROJECTCO2) LIMITED Director 2016-06-29 CURRENT 2013-08-14 Active
KATE LOUISE FLAHERTY INSPIREDSPACES NOTTINGHAM (PSP2) LIMITED Director 2016-01-04 CURRENT 2008-02-18 Active
KATE LOUISE FLAHERTY FUTURES FOR SOMERSET LIMITED Director 2015-04-01 CURRENT 2010-05-11 Active
KATE LOUISE FLAHERTY QED LUTON (CHALLNEY) HOLDINGS LIMITED Director 2015-04-01 CURRENT 2009-03-24 Active
KATE LOUISE FLAHERTY LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED Director 2015-04-01 CURRENT 2009-03-24 Active
KATE LOUISE FLAHERTY QED LUTON (CHALLNEY) LIMITED Director 2015-04-01 CURRENT 2009-03-24 Active
KATE LOUISE FLAHERTY SOMERSET SCHOOLS 1 (HOLDINGS) LIMITED Director 2015-04-01 CURRENT 2010-05-12 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 1 LTD Director 2015-03-30 CURRENT 2006-10-20 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC PHASE 1 LTD Director 2015-03-30 CURRENT 2006-10-24 Active
KATE LOUISE FLAHERTY EAST LANCASHIRE LEP FINANCE COMPANY LIMITED Director 2015-03-30 CURRENT 2006-12-06 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2 LTD Director 2015-03-30 CURRENT 2007-08-21 Active
KATE LOUISE FLAHERTY INSPIREDSPACES STAG (HOLDINGS1) LIMITED Director 2015-03-30 CURRENT 2007-11-23 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC PHASE 2A LTD Director 2015-03-30 CURRENT 2008-04-25 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC PHASE 3 LTD Director 2015-03-30 CURRENT 2009-01-12 Active
KATE LOUISE FLAHERTY INSPIREDSPACES DURHAM (PSP2) LIMITED Director 2015-03-30 CURRENT 2009-03-11 Active
KATE LOUISE FLAHERTY EAST LANCASHIRE LEP COMPANY LIMITED Director 2015-03-30 CURRENT 2006-10-24 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC PHASE 2 LTD Director 2015-03-30 CURRENT 2007-08-09 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 3 LTD Director 2015-03-30 CURRENT 2009-01-12 Active
KATE LOUISE FLAHERTY LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2A LTD Director 2015-03-30 CURRENT 2008-04-28 Active
NICHOLAS WILLIAM MOORE FUTURES FOR SOMERSET LIMITED Director 2017-12-11 CURRENT 2010-05-11 Active
NICHOLAS WILLIAM MOORE CAMDEN SCHOOL PROJECTS LIMITED Director 2017-08-28 CURRENT 2010-06-25 Active
NICHOLAS WILLIAM MOORE WHARFEDALE SPV (HOLDINGS) LIMITED Director 2016-10-05 CURRENT 2002-02-06 Active
NICHOLAS WILLIAM MOORE WHARFEDALE SPV LIMITED Director 2016-10-05 CURRENT 2002-02-13 Active
NICHOLAS WILLIAM MOORE CUMNOCK SPV LIMITED Director 2012-03-01 CURRENT 1998-07-09 Active
NICHOLAS WILLIAM MOORE BROMSGROVE SCHOOLS SPV (HOLDINGS) LIMITED Director 2012-03-01 CURRENT 2005-06-29 Active
NICHOLAS WILLIAM MOORE SOLIHULL BSF SCHOOLS LIMITED Director 2012-03-01 CURRENT 2006-10-04 Active
NICHOLAS WILLIAM MOORE PPP SOMERSET BSF LIMITED Director 2012-03-01 CURRENT 2010-05-11 Active
NICHOLAS WILLIAM MOORE PPP CAMDEN BSF LIMITED Director 2012-03-01 CURRENT 2010-06-25 Active
NICHOLAS WILLIAM MOORE PEACEHAVEN SCHOOLS LIMITED Director 2012-03-01 CURRENT 1999-09-16 Active
NICHOLAS WILLIAM MOORE PEACEHAVEN HOLDINGS LIMITED Director 2012-03-01 CURRENT 1999-09-16 Active
NICHOLAS WILLIAM MOORE SOLIHULL BSF SCHOOLS (HOLDINGS) LIMITED Director 2012-03-01 CURRENT 2006-10-05 Active
NICHOLAS WILLIAM MOORE SOMERSET SCHOOLS 1 (HOLDINGS) LIMITED Director 2012-03-01 CURRENT 2010-05-12 Active
NICHOLAS WILLIAM MOORE DERBY SPV HOLDINGS LIMITED Director 2012-03-01 CURRENT 1998-08-11 Active
NICHOLAS WILLIAM MOORE CHESHIRE SPV (HOLDINGS) LIMITED Director 2012-03-01 CURRENT 2001-11-15 Active
NICHOLAS WILLIAM MOORE WEST DUNBARTONSHIRE SCHOOLS PPP LIMITED Director 2012-03-01 CURRENT 2007-06-22 Active
NICHOLAS WILLIAM MOORE WEST DUNBARTONSHIRE SCHOOLS LIMITED Director 2012-03-01 CURRENT 2007-06-22 Active
NICHOLAS WILLIAM MOORE INVESIS UK LIMITED Director 2012-03-01 CURRENT 2001-05-30 Active
NICHOLAS WILLIAM MOORE CAMDEN BSF SPV LIMITED Director 2012-03-01 CURRENT 2010-06-25 Active
NICHOLAS WILLIAM MOORE CAMDEN BSF SPV HOLDINGS LIMITED Director 2012-03-01 CURRENT 2010-08-13 Active
NICHOLAS WILLIAM MOORE DERBY SPV LIMITED Director 2012-03-01 CURRENT 1998-08-11 Active
NICHOLAS WILLIAM MOORE CUMNOCK SPV HOLDINGS LIMITED Director 2012-03-01 CURRENT 1999-02-19 Active
NICHOLAS WILLIAM MOORE CHESHIRE SPV LIMITED Director 2012-03-01 CURRENT 2001-11-09 Active
NICHOLAS WILLIAM MOORE BROMSGROVE SCHOOLS SPV LIMITED Director 2012-03-01 CURRENT 2005-06-29 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-12-23Appointment of Mr Michael John Gillespie as company secretary on 2024-12-19
2024-12-19Termination of appointment of Anne-Marie Hallett on 2024-12-19
2024-06-28REGISTERED OFFICE CHANGED ON 28/06/24 FROM Mazars the Pinnacle 160 Midsummer Boulevard Milton Keynes MK9 1FF United Kingdom
2024-06-28Change of details for Somerset Schools 1 (Holdings) Limited as a person with significant control on 2024-06-24
2024-06-11Termination of appointment of Michael John Gillespie on 2024-06-03
2024-06-11Appointment of Ms Anne-Marie Hallett as company secretary on 2024-06-03
2024-05-22CONFIRMATION STATEMENT MADE ON 22/05/24, WITH NO UPDATES
2024-05-08FULL ACCOUNTS MADE UP TO 31/12/23
2023-05-22CONFIRMATION STATEMENT MADE ON 22/05/23, WITH NO UPDATES
2023-05-16FULL ACCOUNTS MADE UP TO 31/12/22
2023-03-22Change of details for Somerset Schools 1 (Holdings) Limited as a person with significant control on 2022-12-07
2023-03-22Change of details for Somerset Schools 1 (Holdings) Limited as a person with significant control on 2022-12-07
2023-01-25Director's details changed for Ms Eilidh Hunter Paffett on 2023-01-25
2022-12-07AD01REGISTERED OFFICE CHANGED ON 07/12/22 FROM 16 Hockley Court, 2401 Stratford Road Hockley Heath Solihull B94 6NW United Kingdom
2022-11-28AP01DIRECTOR APPOINTED MS EILIDH HUNTER PAFFETT
2022-11-28TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS WILLIAM MOORE
2022-05-20CS01CONFIRMATION STATEMENT MADE ON 20/05/22, WITH NO UPDATES
2022-05-18AAFULL ACCOUNTS MADE UP TO 31/12/21
2021-07-21AP01DIRECTOR APPOINTED MR IAIN HARRIS
2021-05-18CS01CONFIRMATION STATEMENT MADE ON 18/05/21, WITH NO UPDATES
2021-04-30AAFULL ACCOUNTS MADE UP TO 31/12/20
2020-11-25TM01APPOINTMENT TERMINATED, DIRECTOR KATE LOUISE FLAHERTY
2020-11-25AP01DIRECTOR APPOINTED MR KALPESH SAVJANI
2020-08-12AAFULL ACCOUNTS MADE UP TO 31/12/19
2020-05-18CS01CONFIRMATION STATEMENT MADE ON 18/05/20, WITH NO UPDATES
2020-02-11TM01APPOINTMENT TERMINATED, DIRECTOR TIM HESKETH
2020-02-11TM01APPOINTMENT TERMINATED, DIRECTOR TIM HESKETH
2019-07-02AD01REGISTERED OFFICE CHANGED ON 02/07/19 FROM Rhodium Central Boulevard, Blythe Valley Pa Solihull B90 8AS
2019-07-02AD01REGISTERED OFFICE CHANGED ON 02/07/19 FROM Rhodium Central Boulevard, Blythe Valley Pa Solihull B90 8AS
2019-07-01PSC05Change of details for Somerset Schools 1 (Holdings) Limited as a person with significant control on 2019-07-01
2019-07-01PSC05Change of details for Somerset Schools 1 (Holdings) Limited as a person with significant control on 2019-07-01
2019-05-16CS01CONFIRMATION STATEMENT MADE ON 16/05/19, WITH UPDATES
2019-04-04AAFULL ACCOUNTS MADE UP TO 31/12/18
2018-11-02AP01DIRECTOR APPOINTED MR NEIL THOMAS PORTER
2018-08-13AP01DIRECTOR APPOINTED MR TIM HESKETH
2018-08-08TM01APPOINTMENT TERMINATED, DIRECTOR CRAIG ALLEN
2018-05-16LATEST SOC16/05/18 STATEMENT OF CAPITAL;GBP 50000
2018-05-16CS01CONFIRMATION STATEMENT MADE ON 16/05/18, WITH UPDATES
2018-04-12AAFULL ACCOUNTS MADE UP TO 31/12/17
2017-12-12TM01APPOINTMENT TERMINATED, DIRECTOR ROBERT JAMES YOUNG
2017-10-18AP03Appointment of Mr Michael John Gillespie as company secretary on 2017-10-16
2017-10-17TM02Termination of appointment of Sarah Dippenaar on 2017-10-16
2017-09-13CH01Director's details changed for Ms Kate Louise Flaherty on 2017-09-13
2017-05-16LATEST SOC16/05/17 STATEMENT OF CAPITAL;GBP 50000
2017-05-16CS01CONFIRMATION STATEMENT MADE ON 16/05/17, WITH UPDATES
2017-04-12AAFULL ACCOUNTS MADE UP TO 31/12/16
2016-07-01AP03Appointment of Mrs Sarah Dippenaar as company secretary on 2016-07-01
2016-07-01TM02Termination of appointment of Michael John Gillespie on 2016-07-01
2016-06-25AAFULL ACCOUNTS MADE UP TO 31/12/15
2016-05-13LATEST SOC13/05/16 STATEMENT OF CAPITAL;GBP 50000
2016-05-13AR0113/05/16 ANNUAL RETURN FULL LIST
2015-06-02TM02Termination of appointment of Sarah Mcateer on 2015-06-01
2015-06-01AP03Appointment of Mr Michael John Gillespie as company secretary on 2015-06-01
2015-05-15LATEST SOC15/05/15 STATEMENT OF CAPITAL;GBP 50000
2015-05-15AR0113/05/15 ANNUAL RETURN FULL LIST
2015-04-23AP01DIRECTOR APPOINTED MS KATE FLAHERTY
2015-04-23TM01APPOINTMENT TERMINATED, DIRECTOR DANIEL COLIN WARD
2015-04-15AAFULL ACCOUNTS MADE UP TO 31/12/14
2014-11-19CH01Director's details changed for Mr Daniel Colin Ward on 2014-11-18
2014-05-27AP01DIRECTOR APPOINTED MR DANIEL COLIN WARD
2014-05-23TM01APPOINTMENT TERMINATED, DIRECTOR JASVINDER UPPAL
2014-05-20AR0113/05/14 FULL LIST
2014-04-11AAFULL ACCOUNTS MADE UP TO 31/12/13
2014-02-06AP01DIRECTOR APPOINTED MR CRAIG ALLEN
2014-02-06TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN TAPSON
2013-07-25AP01DIRECTOR APPOINTED MS JASVINDER KAUR UPPAL
2013-07-25TM01APPOINTMENT TERMINATED, DIRECTOR SINESH SHAH
2013-05-22AR0113/05/13 FULL LIST
2013-04-22AAFULL ACCOUNTS MADE UP TO 31/12/12
2012-11-07TM01APPOINTMENT TERMINATED, DIRECTOR ADAM WADDINGTON
2012-09-10AP01DIRECTOR APPOINTED SINESH RAMESH SHAH
2012-08-15TM01APPOINTMENT TERMINATED, DIRECTOR NICK ENGLISH
2012-05-15AR0113/05/12 FULL LIST
2012-04-11AAFULL ACCOUNTS MADE UP TO 31/12/11
2012-03-20AP01DIRECTOR APPOINTED MR NICHOLAS WILLIAM MOORE
2012-03-01TM01APPOINTMENT TERMINATED, DIRECTOR KIERON MEADE
2011-10-27MG04STATEMENT THAT PART (OR THE WHOLE) OF THE PROPERTY CHARGED (A) HAS BEEN RELEASED FROM THE CHARGE; (B) NO LONGER FORMS PART OF THE COMPANY'S PROPERTY /PART /CHARGE NO 1
2011-08-26AP01DIRECTOR APPOINTED ADAM WADDINGTON
2011-08-26AP01DIRECTOR APPOINTED MR NICK ENGLISH
2011-08-16TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD HOILE
2011-06-02AR0113/05/11 FULL LIST
2011-03-31AAFULL ACCOUNTS MADE UP TO 31/12/10
2010-10-06SH0102/07/10 STATEMENT OF CAPITAL GBP 50000
2010-10-05MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-08-11AA01CURRSHO FROM 31/05/2011 TO 31/12/2010
2010-07-20RES13SC INCREASED 02/07/2010
2010-07-20RES01ADOPT ARTICLES 02/07/2010
2010-07-20AP01DIRECTOR APPOINTED RICHARD DAVID HOILE
2010-07-20AP01DIRECTOR APPOINTED KIERON GERARD MEADE
2010-07-20AP01DIRECTOR APPOINTED MR STEPHEN JOHN TAPSON
2010-05-13MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2010-05-13NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION
Industry Information
SIC/NAIC Codes
41 - Construction of buildings
411 - Development of building projects
41100 - Development of building projects




Licences & Regulatory approval
We could not find any licences issued to SOMERSET SCHOOLS 1 LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against SOMERSET SCHOOLS 1 LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2010-10-05 PART of the property or undertaking has been released from charge DEXIA MANAGEMENT SERVICES LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)
Intangible Assets
Patents
We have not found any records of SOMERSET SCHOOLS 1 LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for SOMERSET SCHOOLS 1 LIMITED
Trademarks
We have not found any records of SOMERSET SCHOOLS 1 LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with SOMERSET SCHOOLS 1 LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Somerset County Council 2017-4 GBP £594,207 Miscellaneous Expenses
Somerset County Council 2017-3 GBP £1,377,827 Private Contractors & Other Agencies
Somerset County Council 2016-7 GBP £663,324 Miscellaneous Expenses
Somerset County Council 2016-6 GBP £603,220 Miscellaneous Expenses
Somerset County Council 2016-3 GBP £630,281 Miscellaneous Expenses
Somerset County Council 2016-2 GBP £673,196 Catering
Somerset County Council 2016-1 GBP £622,897 Miscellaneous Expenses
Somerset County Council 2015-12 GBP £675,753 Catering
Somerset County Council 2015-11 GBP £657,237 Catering
Somerset County Council 2015-10 GBP £617,760 Miscellaneous Expenses
Somerset County Council 2015-9 GBP £681,673 Miscellaneous Expenses
Somerset County Council 2015-8 GBP £637,264 Miscellaneous Expenses
Somerset County Council 2015-7 GBP £663,440 Catering
Somerset County Council 2015-6 GBP £617,772 Miscellaneous Expenses
Somerset County Council 2015-5 GBP £1,246,958 Miscellaneous Expenses
Somerset County Council 2015-4 GBP £49,511 Catering
Somerset County Council 2015-3 GBP £735,047 Catering
Somerset County Council 2015-2 GBP £1,245,040 Water Services
Somerset County Council 2015-1 GBP £5,893 Miscellaneous Expenses
Somerset County Council 2014-12 GBP £662,163 Miscellaneous Expenses
Somerset County Council 2014-11 GBP £1,259,278 Miscellaneous Expenses
Somerset County Council 2014-10 GBP £75,270
Somerset County Council 2014-9 GBP £787,370 Catering
Somerset County Council 2014-8 GBP £594,148 Miscellaneous Expenses
Somerset County Council 2014-7 GBP £763,755 Catering
Somerset County Council 2014-6 GBP £1,246,858 Miscellaneous Expenses
Somerset County Council 2014-4 GBP £585,123 Miscellaneous Expenses
Somerset County Council 2014-3 GBP £578,675 Catering
Somerset County Council 2014-2 GBP £585,454 Miscellaneous Expenses
Somerset County Council 2014-1 GBP £1,331,378
Somerset County Council 2013-12 GBP £85,243 Catering
Somerset County Council 2013-11 GBP £613,140
Somerset County Council 2013-10 GBP £618,752 Miscellaneous Expenses
Somerset County Council 2013-9 GBP £580,666 Miscellaneous Expenses
Somerset County Council 2013-8 GBP £681,211 Catering
Somerset County Council 2013-7 GBP £1,212,893 Miscellaneous Expenses
Somerset County Council 2013-6 GBP £134,750
Somerset County Council 2013-5 GBP £578,287 Miscellaneous Expenses
Somerset County Council 2013-4 GBP £593,961 Miscellaneous Expenses
Somerset County Council 2013-3 GBP £624,155 Miscellaneous Expenses
Somerset County Council 2012-9 GBP £437,884 Miscellaneous Expenses
Somerset County Council 2012-8 GBP £384,893 Miscellaneous Expenses
Somerset County Council 2012-7 GBP £569,285
Somerset County Council 2012-6 GBP £356,692 Internal Supplies & Services
Somerset County Council 2012-5 GBP £625,294
Somerset County Council 2012-4 GBP £83,803 Miscellaneous Expenses
Somerset County Council 2012-3 GBP £523,602 Miscellaneous Expenses
Somerset County Council 2012-2 GBP £248,474 Miscellaneous Expenses
Somerset County Council 2012-1 GBP £49,732 Miscellaneous Expenses
Somerset County Council 2011-12 GBP £1,004,174 Miscellaneous Expenses
Somerset County Council 2011-11 GBP £690,539 Miscellaneous Expenses
Somerset County Council 2011-9 GBP £36,853 Miscellaneous Expenses

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where SOMERSET SCHOOLS 1 LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded SOMERSET SCHOOLS 1 LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded SOMERSET SCHOOLS 1 LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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