Summerhill Family Investment Company Limited is a private limited company registered at C/O Prydis Senate Court, Southernhay Gardens, Exeter EX1 1NT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-19, this 4-year-old company is run by 2 directors.
Director Samantha D., appointed on 18 November 2020. Director Paul D., appointed on 19 March 2020.
The company is classified as "activities of investment trusts" (SIC: 64301). According to CH records there was a change of name on 2020-11-24 and their previous name was Deehan Family Investment Company Limited.
The last confirmation statement was filed on 2023-02-23 and the deadline for the next filing is 2024-03-08. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | C/o Prydis Senate Court |
Office Address2 | Southernhay Gardens |
Town | Exeter |
Post code | EX1 1NT |
Country of origin | United Kingdom |
Registration Number | 12526289 |
Date of Incorporation | Thu, 19th Mar 2020 |
Industry | Activities of investment trusts |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Samantha D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha D.
Notified on | 18 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
Notified on | 19 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deehan Family Investment Company | November 24, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 942 | 16 854 | 6 668 |
Current Assets | 402 942 | 903 574 | 855 040 |
Net Assets Liabilities | -59 779 | 540 | -30 987 |
Property Plant Equipment | 358 219 | 358 219 | 358 219 |
Other | |||
Administrative Expenses | 7 736 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Cost Sales | 1 232 | ||
Creditors | 770 058 | 1 251 712 | 1 251 699 |
Current Asset Investments | 829 265 | 886 720 | 848 372 |
Issue Equity Instruments | 9 | ||
Net Current Assets Liabilities | -417 850 | -348 138 | -396 659 |
Other Creditors | 770 057 | 1 251 712 | 1 251 699 |
Other Investments Other Than Loans | 400 000 | 886 720 | |
Other Operating Income Format1 | 62 | ||
Profit Loss On Ordinary Activities Before Tax | -8 906 | ||
Property Plant Equipment Gross Cost | 358 219 | 358 219 | |
Provisions For Liabilities Balance Sheet Subtotal | 148 | 9 541 | -7 453 |
Total Additions Including From Business Combinations Property Plant Equipment | 358 219 | ||
Total Assets Less Current Liabilities | -59 631 | 10 081 | -38 440 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-04 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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