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Summit Upstream Limited ABERDEEN

Summit Upstream started in year 2009 as Private Limited Company with registration number SC361278. The Summit Upstream company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Aberdeen at The Capitol. Postal code: AB11 6DA.

The company has one director. Douglas K., appointed on 16 June 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dennis K.. There were no ex secretaries.

Summit Upstream Limited Address / Contact

Office Address The Capitol
Office Address2 431 Union Street
Town Aberdeen
Post code AB11 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC361278
Date of Incorporation Tue, 16th Jun 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Douglas K.

Position: Director

Appointed: 16 June 2009

Dennis K.

Position: Director

Appointed: 16 June 2009

Resigned: 22 December 2022

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Douglas K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dennis K. This PSC owns 25-50% shares and has 25-50% voting rights.

Douglas K.

Notified on 26 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dennis K.

Notified on 6 April 2016
Ceased on 22 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth40 24012 355-15 314-73 240-50 548       
Balance Sheet
Cash Bank In Hand306 835187 406172 213282 455225 835       
Cash Bank On Hand    225 83550 3609 8794 3764 7594 7014 6366 187
Current Assets589 475440 953348 097500 724293 240144 088102 587102 269104 30498 2656 2136 698
Debtors282 640208 091130 428172 81367 40593 72892 70897 89399 54593 5641 577511
Net Assets Liabilities    -50 54897 54464 26714 07815 333-3 365  
Other Debtors    57 58193 72892 70897 89399 54593 5641 577511
Property Plant Equipment    1       
Tangible Fixed Assets  3331671       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve40 23812 353-15 316-73 242-50 550       
Shareholder Funds40 24012 355-15 314-73 240-50 548       
Other
Amount Specific Advance Or Credit Directors   15 48615 48630 48630 48630 48630 84631 20631 20631 206
Amount Specific Advance Or Credit Repaid In Period Directors     15 000  360360  
Accumulated Depreciation Impairment Property Plant Equipment    498499499499499499  
Creditors    389 245168 400130 720123 419125 120125 494128 038130 092
Creditors Due Within One Year549 235428 598363 744574 131389 245       
Current Asset Investments 45 45645 45645 45645 456       
Fixed Assets    45 457139 777103 41235 22836 36523 86434 092 
Increase From Depreciation Charge For Year Property Plant Equipment     1      
Investments Fixed Assets    45 456139 777103 41235 22836 36523 86434 09247 729
Net Current Assets Liabilities 12 355-15 647-73 407-96 005-24 312-28 133-21 150-20 816-27 229-121 825-123 394
Number Shares Allotted 2222       
Other Creditors    40 71839 15637 23436 53431 92233 07435 61935 739
Other Investments Other Than Loans    45 456139 777103 41235 22836 36523 86434 09247 729
Other Taxation Social Security Payable     6 4896 489771849424040
Par Value Share 1111       
Payments Received On Account    16 200       
Property Plant Equipment Gross Cost    499499499499499499  
Provisions For Liabilities Balance Sheet Subtotal     17 92111 012 216   
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Cost Or Valuation  499499        
Tangible Fixed Assets Depreciation  166332498       
Tangible Fixed Assets Depreciation Charged In Period   166166       
Total Assets Less Current Liabilities40 24012 355-15 314-73 240-50 548115 46575 27914 07815 549-3 365-87 733-75 665
Trade Creditors Trade Payables    332 327122 75586 99786 11492 34992 37892 37994 313
Trade Debtors Trade Receivables    9 824       
Advances Credits Directors 15 48515 48515 48515 485       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          499 
Disposals Property Plant Equipment          499 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates June 16, 2023
filed on: 15th, August 2023 		Free Download (3 pages)

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