Somerset Capital Management Llp (oc327862) is a other incorporated on 26/04/2007 (19 years old) and registered in 1-4 cumberland place, SO152NP..
Somerset capital is an employee-owned, $6.7bn, global emerging markets fund management firm. we are based in london and singapore and focus on managing concentrated, bottom up, long term, em equity portfolios for our governmental, family office, wealth management and institutional clients. we have a...
Other
Medium
Incorporated 26/04/2007
SO152NP
Financial Overview
Total Assets
£9.40M
Liabilities
£1.71M
Net Assets
£7.69M
Turnover
£16.59M
Cash
£5.04M
Key Metrics
23
Directors
Charges
1
Registered
0
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
100
Document Name
Category
Date
Change Sail Address Limited Liability Partnership With Old Address New Address
Category:Address
Date:23-03-2026
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:19-03-2026
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:19-03-2026
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:19-03-2026
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:19-03-2026
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:19-03-2026
Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
Category:Insolvency
Date:02-10-2025
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:28-01-2025
Change Registered Office Address Limited Liability Partnership With Date Old Address New Address
Category:Address
Date:21-08-2024
Liquidation Voluntary Determination
Category:Insolvency
Date:19-08-2024
Liquidation Voluntary Declaration Of Solvency
Category:Insolvency
Date:15-08-2024
Liquidation Voluntary Appointment Of Liquidator
Category:Insolvency
Date:08-08-2024
Change Sail Address Limited Liability Partnership With Old Address New Address
Category:Address
Date:27-06-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-05-2024
Accounts With Accounts Type Full
Category:Accounts
Date:09-04-2024
Termination Member Limited Liability Partnership With Name Termination Date
Category:Officers
Date:18-01-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-05-2023
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:26-05-2023
Move Registers To Sail Limited Liability Partnership With New Address
Category:Address
Date:12-05-2023
Change Sail Address Limited Liability Partnership With Old Address New Address
Category:Address
Date:12-05-2023
Accounts With Accounts Type Full
Category:Accounts
Date:07-01-2023
Termination Member Limited Liability Partnership With Name Termination Date
Category:Officers
Date:21-12-2022
Termination Member Limited Liability Partnership With Name Termination Date
Category:Officers
Date:21-12-2022
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:18-11-2022
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:18-11-2022
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:18-11-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-05-2022
Accounts With Accounts Type Full
Category:Accounts
Date:17-09-2021
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:14-07-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-05-2021
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:12-04-2021
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:12-04-2021
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:08-03-2021
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:06-11-2020
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:03-11-2020
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:03-11-2020
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:03-11-2020
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:03-11-2020
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:03-11-2020
Change Registered Office Address Limited Liability Partnership With Date Old Address New Address
Category:Address
Date:19-10-2020
Mortgage Satisfy Charge Full Limited Liability Partnership
Category:Mortgage
Date:27-08-2020
Accounts With Accounts Type Full
Category:Accounts
Date:19-08-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:18-05-2020
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:10-02-2020
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:05-11-2019
Accounts With Accounts Type Full
Category:Accounts
Date:15-08-2019
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:01-08-2019
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:01-08-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-05-2019
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:01-04-2019
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:10-09-2018
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:16-08-2018
Accounts With Accounts Type Full
Category:Accounts
Date:27-07-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-05-2018
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:17-04-2018
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:15-01-2018
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:16-11-2017
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:26-09-2017
Accounts With Accounts Type Full
Category:Accounts
Date:28-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:17-05-2017
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:16-05-2017
Termination Member Limited Liability Partnership With Name Termination Date
Category:Officers
Date:16-05-2017
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:22-08-2016
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:13-07-2016
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:13-07-2016
Accounts With Accounts Type Full
Category:Accounts
Date:12-07-2016
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:11-07-2016
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:11-07-2016
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:20-06-2016
Annual Return Limited Liability Partnership With Made Up Date
Category:Annual Return
Date:16-05-2016
Move Registers To Registered Office Limited Liability Partnership With New Address
Category:Address
Date:13-05-2016
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-04-2016
Termination Member Limited Liability Partnership With Name Termination Date
Category:Officers
Date:01-04-2016
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:29-01-2016
Accounts With Accounts Type Full
Category:Accounts
Date:03-07-2015
Annual Return Limited Liability Partnership With Made Up Date
Category:Annual Return
Date:05-06-2015
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2015
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2015
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2015
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2015
Appoint Person Member Limited Liability Partnership With Appointment Date
Category:Officers
Date:20-10-2014
Termination Member Limited Liability Partnership With Name Termination Date
Category:Officers
Date:08-10-2014
Accounts With Accounts Type Full
Category:Accounts
Date:08-07-2014
Annual Return Limited Liability Partnership With Made Up Date
Category:Annual Return
Date:05-06-2014
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2014
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2014
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2014
Legacy
Category:Miscellaneous
Date:04-06-2014
Change Corporate Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:04-06-2014
Appoint Person Member Limited Liability Partnership
Category:Officers
Date:23-04-2014
Termination Member Limited Liability Partnership With Name
Category:Officers
Date:23-04-2014
Termination Member Limited Liability Partnership With Name
Category:Officers
Date:23-04-2014
Accounts With Accounts Type Full
Category:Accounts
Date:30-09-2013
Annual Return Limited Liability Partnership With Made Up Date
Category:Annual Return
Date:17-05-2013
Change Person Member Limited Liability Partnership With Name Change Date
Category:Officers
Date:16-05-2013
Legacy
Category:Mortgage
Date:03-01-2013
Termination Member Limited Liability Partnership With Name
Category:Officers
Date:20-12-2012
Termination Member Limited Liability Partnership With Name
Category:Officers
Date:20-12-2012
Second Filing Of Form With Form Type
Category:Document Replacement
Date:30-11-2012
Termination Member Limited Liability Partnership With Name
Category:Officers
Date:17-08-2012
Risk Assessment
not scored
International Score
Accounts
Typefull accounts
Due Date31/12/2024
Filing Date28/03/2024
Latest Accounts31/03/2023
Trading Addresses
C/O James Cowper Kreston, The White Building, 1-4 Cumberland Place, Southampton So15 2Np, SO152NPRegistered
3Rd Floor, 10 Bolt Court, London, EC4A3DQ
C/O James Cowper Kreston, The White Building, 1-4 Cumberland Place, Southampton So15 2Np, SO152NPRegistered