Founded in 2013, Summitcool Monitoring Services, classified under reg no. 08621758 is an active company. Currently registered at 58 Harry Davis Court WR1 2AJ, Worcester the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Michael L., appointed on 23 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Harry Davis Court |
| Office Address2 | Armstrong Drive |
| Town | Worcester |
| Post code | WR1 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 08621758 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | specialised design activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2013
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Michael L. This PSC and has 75,01-100% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 184 | 26 836 | 46 429 | 33 111 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 036 | 38 652 | 48 469 | 42 020 | 27 017 | 6 831 | 1 227 | 20 810 | 25 442 | 77 390 |
| Net Assets Liabilities | 33 111 | 21 783 | 1 240 | 1 240 | 11 519 | |||||
| Cash Bank In Hand | 2 695 | 38 652 | 47 075 | 42 020 | ||||||
| Debtors | 6 341 | 1 394 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 184 | 26 836 | 46 429 | 33 111 | ||||||
| Tangible Fixed Assets | 2 460 | 2 017 | 1 654 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 182 | 26 834 | 46 427 | 33 109 | ||||||
| Shareholder Funds | 7 184 | 26 836 | 46 429 | 33 111 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 10 265 | 6 346 | 6 503 | 5 774 | 9 904 | 6 692 | 22 521 | |||
| Fixed Assets | 2 460 | 2 017 | 1 654 | 1 356 | 1 112 | 912 | 912 | 613 | 4 467 | 4 597 |
| Net Current Assets Liabilities | 4 724 | 24 819 | 44 775 | 31 755 | 21 539 | 328 | 4 547 | 10 906 | 18 750 | 54 869 |
| Total Assets Less Current Liabilities | 7 184 | 26 836 | 46 429 | 33 111 | 22 651 | 1 240 | 3 799 | 11 519 | 23 217 | 59 466 |
| Creditors Due Within One Year | 4 312 | 13 833 | 3 694 | 10 265 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Instalment Debts Due After5 Years | 13 833 | 3 694 | ||||||||
| Other Debtors Due After One Year | 1 394 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 2 460 | 2 017 | |||||||
| Tangible Fixed Assets Depreciation | 540 | 443 | 363 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | 443 | 363 | |||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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