Founded in 2013, Sum Total Accountancy & Taxation Solutions, classified under reg no. 08642496 is an active company. Currently registered at 253 Southmead Road BS10 5EL, Bristol the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Susan G., appointed on 8 August 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 253 Southmead Road |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS10 5EL |
Country of origin | United Kingdom |
Registration Number | 08642496 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Tax consultancy |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Susan G. This PSC and has 75,01-100% shares.
Susan G.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 9 171 | 8 402 | 14 111 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 875 | 8 207 | 20 971 | ||||||
Cash Bank On Hand | 20 971 | 44 792 | 66 692 | 81 146 | 73 725 | 87 564 | 95 398 | ||
Current Assets | 13 573 | 11 324 | 24 333 | 49 837 | 71 137 | 83 892 | 75 545 | 93 862 | 100 741 |
Debtors | 2 698 | 3 117 | 3 362 | 5 045 | 4 445 | 2 746 | 1 820 | 6 298 | 5 343 |
Property Plant Equipment | 881 | 661 | 496 | 896 | 13 689 | 10 267 | 7 700 | ||
Tangible Fixed Assets | 1 087 | 1 175 | 881 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 169 | 8 400 | 14 109 | ||||||
Shareholder Funds | 9 171 | 8 402 | 14 111 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 048 | 1 268 | 1 433 | 1 732 | 6 295 | 9 717 | 12 284 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 103 | 26 892 | 50 503 | 52 567 | 51 892 | 61 301 | 83 475 | ||
Creditors Due Within One Year | 5 489 | 4 097 | 11 103 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 165 | 299 | 4 563 | 3 422 | 2 567 | |||
Net Current Assets Liabilities | 8 084 | 7 227 | 13 230 | 22 945 | 20 634 | 31 325 | 23 653 | 32 561 | 17 266 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 5 426 | 20 459 | 43 596 | 46 504 | 51 309 | 55 654 | 78 416 | ||
Other Taxation Social Security Payable | 5 500 | 6 261 | 6 026 | 6 026 | 546 | 5 608 | 5 021 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 929 | 1 929 | 1 929 | 2 628 | 19 984 | 19 984 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 449 | 480 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 449 | 1 929 | |||||||
Tangible Fixed Assets Depreciation | 362 | 754 | 1 048 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 | 392 | 294 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 699 | 17 356 | |||||||
Total Assets Less Current Liabilities | 9 171 | 8 402 | 14 111 | 23 606 | 21 130 | 32 221 | 37 342 | 42 828 | 24 966 |
Trade Creditors Trade Payables | 177 | 172 | 881 | 37 | 37 | 39 | 38 | ||
Trade Debtors Trade Receivables | 3 362 | 5 045 | 4 445 | 2 746 | 1 820 | 6 298 | 5 343 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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