Founded in 2006, Summum Bonum, classified under reg no. 05870964 is an active company. Currently registered at 25b Queen Anne Road E9 7AH, the company has been in the business for 18 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Carole O. and Matthew B.. In addition one secretary - Matthew B. - is with the company. As of 3 May 2024, there was 1 ex director - Karoli M.. There were no ex secretaries.
Office Address | 25b Queen Anne Road |
Office Address2 | London |
Town | |
Post code | E9 7AH |
Country of origin | United Kingdom |
Registration Number | 05870964 |
Date of Incorporation | Mon, 10th Jul 2006 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Matthew B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 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 | 23 725 | 20 256 | 12 130 | 36 149 | 5 000 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 26 195 | 58 203 | 119 275 | 103 621 | 79 220 | 74 082 | 66 781 | 120 927 | ||||
Net Assets Liabilities | 5 000 | 42 772 | 76 698 | |||||||||
Cash Bank In Hand | 30 057 | 21 500 | 12 101 | 56 229 | 26 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 725 | 20 256 | 12 130 | 36 149 | 5 000 | |||||||
Tangible Fixed Assets | 1 935 | 4 594 | 3 720 | 2 846 | 3 077 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 18 725 | 15 256 | 7 130 | 31 149 | ||||||||
Shareholder Funds | 23 725 | 20 256 | 12 130 | 36 149 | 5 000 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 24 272 | 17 853 | 46 341 | 19 402 | 14 087 | 16 647 | 19 051 | 32 334 | ||||
Fixed Assets | 1 935 | 4 594 | 3 720 | 2 846 | 3 077 | 2 422 | 1 352 | 2 033 | 3 819 | 4 439 | 4 198 | 3 449 |
Net Current Assets Liabilities | 21 790 | 15 662 | 8 410 | 33 303 | 1 923 | 40 350 | 72 934 | 84 219 | 65 133 | 57 435 | 47 730 | 88 593 |
Total Assets Less Current Liabilities | 74 286 | 86 252 | 68 952 | 61 874 | 51 928 | 92 042 | ||||||
Creditors Due Within One Year | 8 267 | 5 838 | 3 691 | 22 926 | 24 272 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 5 000 | 5 000 | |||||||
Par Value Share | 5 | 5 | 5 | 1 | ||||||||
Value Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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