Founded in 2015, S.u.m Restaurants, classified under reg no. 09931668 is an active company. Currently registered at The Poet At Matfield TN12 7JH, Matfield the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Lee A., Tom H. and Deborah S.. Of them, Deborah S. has been with the company the longest, being appointed on 29 December 2015 and Lee A. and Tom H. have been with the company for the least time - from 6 April 2023. As of 29 April 2024, there were 2 ex directors - Petrus M., Ondrej U. and others listed below. There were no ex secretaries.
| Office Address | The Poet At Matfield |
| Office Address2 | Maidstone Road |
| Town | Matfield |
| Post code | TN12 7JH |
| Country of origin | United Kingdom |
| Registration Number | 09931668 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 29 December 2015
The list of PSCs that own or control the company consists of 5 names. As we researched, there is Tom H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Salter Catering Ltd that entered Tonbridge, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Lee A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Tom H.
| Notified on | 3 April 2023 |
| Nature of control: |
25-50% shares |
Salter Catering Ltd
The Poet At Matfield Maidstone Road, Matfield, Tonbridge, TN12 7JH, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 03326817 |
| Notified on | 3 April 2023 |
| Nature of control: |
25-50% shares |
Lee A.
| Notified on | 3 April 2023 |
| Ceased on | 20 November 2023 |
| Nature of control: |
25-50% shares |
Ondrej U.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% shares |
Petrus M.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -21 747 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 440 | 112 910 | |||||
| Current Assets | 41 989 | 74 436 | 116 821 | 96 528 | 145 184 | 144 850 | 82 681 |
| Debtors | 6 294 | 18 922 | |||||
| Net Assets Liabilities | 21 746 | 2 663 | 25 529 | 16 035 | 52 435 | 26 538 | 7 825 |
| Property Plant Equipment | 26 591 | 12 493 | |||||
| Total Inventories | 23 794 | 13 352 | |||||
| Intangible Fixed Assets | 2 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 747 | ||||||
| Tangible Fixed Assets | 13 096 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -21 747 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 621 | 50 601 | |||||
| Average Number Employees During Period | 8 | 8 | 10 | 10 | 10 | ||
| Creditors | 79 231 | 88 911 | 83 482 | 77 684 | 75 242 | 130 390 | 74 564 |
| Fixed Assets | 15 496 | 11 812 | 22 190 | 27 191 | 12 493 | 12 078 | 9 058 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 980 | ||||||
| Intangible Assets | 600 | ||||||
| Intangible Assets Gross Cost | 600 | 600 | |||||
| Net Current Assets Liabilities | -37 243 | 14 475 | 33 339 | 18 844 | 69 942 | 14 460 | 8 117 |
| Property Plant Equipment Gross Cost | 61 212 | 63 094 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 882 | ||||||
| Total Assets Less Current Liabilities | -21 747 | 2 663 | 55 529 | 46 035 | 82 435 | 26 538 | 17 175 |
| Creditors Due Within One Year | 79 232 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-24 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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