Summer Homes Ltd is a private limited company located at 13 Central Avenue, Waltham Cross EN8 7JH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Ferhat Y., appointed on 08 September 2020.
The company is categorised as "glazing" (SIC code: 43342), "other construction installation" (Standard Industrial Classification: 43290), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999). According to CH records there was a change of name on 2020-09-08 and their previous name was Bit Drywall (Cambs) Ltd.
The latest confirmation statement was filed on 2023-09-16 and the due date for the following filing is 2024-09-30. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 13 Central Avenue |
Town | Waltham Cross |
Post code | EN8 7JH |
Country of origin | United Kingdom |
Registration Number | 10937427 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Glazing |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As we found, there is Ferhat Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Juan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rui D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ferhat Y.
Notified on | 8 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Juan C.
Notified on | 30 August 2017 |
Ceased on | 8 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rui D.
Notified on | 30 August 2017 |
Ceased on | 1 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vitor M.
Notified on | 30 August 2017 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bit Drywall (cambs) | September 8, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 305 | 11 771 | 11 771 | 11 642 | 3 842 | 38 576 |
Current Assets | 22 935 | 13 731 | 13 731 | 68 808 | 120 519 | 134 553 |
Debtors | 4 630 | 1 960 | 1 960 | 9 166 | 38 677 | 6 777 |
Net Assets Liabilities | -45 395 | -45 061 | 126 | |||
Other Debtors | 1 960 | 1 960 | 160 | 6 777 | 6 777 | |
Property Plant Equipment | 8 028 | 6 574 | 4 930 | 4 314 | 4 360 | 7 172 |
Total Inventories | 48 000 | 78 000 | 89 200 | |||
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities | 2 904 | 2 904 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 191 | 3 835 | 4 451 | 5 074 | 5 846 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 669 | 3 584 | ||||
Average Number Employees During Period | 1 | 1 | 2 | |||
Creditors | 51 445 | 86 379 | 86 779 | 118 517 | 169 940 | 141 599 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 191 | 1 644 | 616 | 623 | 772 | |
Loans From Directors | 82 947 | 133 536 | 99 540 | |||
Net Current Assets Liabilities | -28 510 | -72 648 | -73 048 | -49 709 | -49 421 | -7 046 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | |||
Number Shares Allotted | 3 | 3 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 160 | |||||
Property Plant Equipment Gross Cost | 8 028 | 8 765 | 8 765 | 8 765 | 9 434 | 13 018 |
Taxation Social Security Payable | 7 134 | 10 006 | 16 168 | |||
Trade Creditors Trade Payables | 61 | 89 | 89 | 21 091 | 18 913 | 9 299 |
Trade Debtors Trade Receivables | 9 006 | 31 900 | ||||
Value-added Tax Payable | 4 441 | 7 485 | 16 592 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 3 | 3 | ||||
Number Shares Issued Specific Share Issue | 3 | |||||
Prepayments | 4 630 | 160 | ||||
Profit Loss | -20 485 | -45 592 | ||||
Recoverable Value-added Tax | 1 800 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 028 | 737 | ||||
Total Assets Less Current Liabilities | -20 482 | -66 074 | -68 118 | -45 395 | ||
Other Creditors | 86 290 | 86 690 | 85 851 | |||
Other Taxation Social Security Payable | 11 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy