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Not Summer Ltd. LONDON

Founded in 2014, Not Summer, classified under reg no. 09177034 is an active company. Currently registered at 203 St. Davids Square E14 3WE, London the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Philip R., appointed on 15 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Not Summer Ltd. Address / Contact

Office Address 203 St. Davids Square
Town London
Post code E14 3WE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09177034
Date of Incorporation Fri, 15th Aug 2014
Industry Management consultancy activities other than financial management
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Philip R.

Position: Director

Appointed: 15 August 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Philip R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip R.

Notified on 15 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand8293 3785 4523 72618 52187 83271 940102 136
Current Assets8295 3787 90956 08486 123120 29191 963146 417
Debtors 2 0002 45752 35867 60232 45915 78842 811
Net Assets Liabilities-6202 03427913 70261 88861 25662 72291 198
Other Debtors 5992 45722 5218 2004 1862 0878 736
Property Plant Equipment4773933 0748 0489 1866 7643 5009 721
Total Inventories      4 2351 470
Cash Bank In Hand829       
Net Assets Liabilities Including Pension Asset Liability-620       
Tangible Fixed Assets477       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve-630       
Other
Version Production Software    2 0202 022  
Accrued Liabilities      17088
Accumulated Depreciation Impairment Property Plant Equipment1593431 5593 8967 14110 92314 18716 862
Additions Other Than Through Business Combinations Property Plant Equipment 1003 8977 3104 3831 360 8 896
Average Number Employees During Period11 11221
Bank Borrowings     48 86839 69029 923
Bank Borrowings Overdrafts      9 5279 767
Bank Overdrafts  1 9054 567    
Creditors1 9262 33610 70454 98533 42115 64628 88755 780
Deferred Income   19 4803 500 1 898453
Fixed Assets     6 76440 00132 624
Increase From Depreciation Charge For Year Property Plant Equipment 1841 2162 3353 2453 7823 2642 675
Intangible Assets      36 50122 903
Intangible Assets Gross Cost      36 50122 903
Loans From Directors       23 425
Net Current Assets Liabilities-1 0971 641-2 7955 65452 702104 64563 07690 637
Nominal Value Allotted Share Capital   1010101010
Number Shares Allotted10   10101010
Other Creditors1 9261 801219 4681 255850  
Par Value Share1   1111
Prepayments Accrued Income   18 24512 98911 7324 60127 972
Property Plant Equipment Gross Cost6367364 63311 94416 32717 68717 68726 583
Recoverable Value-added Tax     3182051 373
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 2856652 140
Taxation Social Security Payable 2 3368 72828 81320 19412 02513 63421 721
Total Additions Including From Business Combinations Intangible Assets      38 38518 364
Total Assets Less Current Liabilities    61 888111 409103 077123 261
Total Increase Decrease From Revaluations Intangible Assets      -1 884-31 962
Trade Creditors Trade Payables  692 1371 4122 7713 658326
Trade Debtors Trade Receivables 2 000 29 82546 41316 2238 8954 730
Value-added Tax Payable   14 8977 060   
Advances Credits Directors   4 2766 9481 6332 087-23 425
Advances Credits Made In Period Directors    2 6721 6332 087 
Advances Credits Repaid In Period Directors     6 9481 63325 512
Amount Specific Advance Or Credit Directors  2 4574 2766 9481 6332 087-23 425
Amount Specific Advance Or Credit Made In Period Directors   1 8192 6721 6332 087 
Amount Specific Advance Or Credit Repaid In Period Directors     6 9481 63325 512
Capital Employed-620       
Creditors Due Within One Year1 926       
Number Shares Allotted Increase Decrease During Period10       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions636       
Tangible Fixed Assets Cost Or Valuation636       
Tangible Fixed Assets Depreciation159       
Tangible Fixed Assets Depreciation Charged In Period159       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 17th August 2023
filed on: 18th, August 2023 		Free Download (3 pages)

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