Summis Global started in year 2014 as Private Limited Company with registration number 09313074. The Summis Global company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston-super-mare at 7 Morston Court. Postal code: BS22 8NG.
The company has 2 directors, namely Paul S., Rachel S.. Of them, Rachel S. has been with the company the longest, being appointed on 17 November 2014 and Paul S. has been with the company for the least time - from 6 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Morston Court |
| Office Address2 | Aisecome Way |
| Town | Weston-super-mare |
| Post code | BS22 8NG |
| Country of origin | United Kingdom |
| Registration Number | 09313074 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Television programme production activities |
| Industry | Private security activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 17 November 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 8 | 208 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 954 | 11 392 | ||||||
| Current Assets | 11 392 | 86 168 | 23 603 | 31 545 | 97 271 | 204 492 | 364 027 | |
| Tangible Fixed Assets | 943 | 3 941 | ||||||
| Net Assets Liabilities | 80 263 | 81 248 | 341 321 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 7 | 206 | ||||||
| Shareholder Funds | 8 | 208 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 346 | 8 786 | 68 957 | 55 400 | 61 061 | 39 980 | 8 348 | 12 290 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 980 | 36 477 | 97 229 | 90 057 | 215 903 | 132 008 | 96 974 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 420 | 96 648 | 83 672 | 95 718 | 194 822 | 100 376 | 100 916 | |
| Creditors | 15 125 | 96 296 | 71 153 | 93 965 | 78 579 | 45 754 | 40 379 | |
| Creditors Due Within One Year | 9 889 | 15 125 | ||||||
| Fixed Assets | 3 941 | 21 337 | 48 380 | 58 074 | 61 571 | 127 261 | 323 876 | |
| Net Current Assets Liabilities | -935 | -3 733 | -10 128 | -47 550 | -62 420 | 18 692 | -259 | 57 824 |
| Number Shares Allotted | 1 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 357 | 3 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 357 | 5 096 | ||||||
| Tangible Fixed Assets Depreciation | 414 | 1 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | 741 | ||||||
| Total Assets Less Current Liabilities | 8 | 208 | 11 209 | 830 | -4 346 | 80 263 | 127 002 | 381 700 |
| Advances Credits Directors | 8 346 | 8 786 | ||||||
| Advances Credits Made In Period Directors | 3 037 | |||||||
| Advances Credits Repaid In Period Directors | 11 383 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-11-30 filed on: 1st, March 2024 |
accounts | Free Download (4 pages) |
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