Founded in 2016, Sumi Travel, classified under reg no. 10214204 is an active company. Currently registered at 36 Manley Road M16 8HN, Manchester the company has been in the business for eight years. Its financial year was closed on June 26 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Sumair C., appointed on 3 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the M16 8HN postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1147021 . It is located at 12-14 Midland Street, Manchester with a total of 3 cars.
| Office Address | 36 Manley Road |
| Town | Manchester |
| Post code | M16 8HN |
| Country of origin | United Kingdom |
| Registration Number | 10214204 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Other transportation support activities |
| Industry | Taxi operation |
| End of financial Year | 26th June |
| Company age | 8 years old |
| Account next due date | Tue, 26th Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 03 June 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Sumair C. This PSC and has 75,01-100% shares.
Sumair C.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -3 525 | 4 421 | 15 088 | 10 328 | 18 319 | ||
| Current Assets | 100 | 7 149 | 4 421 | 28 840 | 24 842 | 22 926 | |
| Debtors | 13 752 | 14 514 | 4 607 | ||||
| Net Assets Liabilities | 100 | 409 | -2 643 | 1 518 | 5 063 | 2 025 | 3 080 |
| Other Debtors | 422 | 14 514 | 4 607 | ||||
| Property Plant Equipment | 16 957 | 24 401 | 20 741 | 17 630 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 993 | 7 299 | 10 959 | 14 070 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 950 | 11 750 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 15 000 | 11 935 | 8 663 | ||||
| Creditors | 6 740 | -882 | 19 860 | 33 178 | 31 623 | 28 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 993 | 4 306 | 3 660 | 3 111 | |||
| Net Current Assets Liabilities | 100 | 409 | -2 643 | -15 439 | -4 338 | -6 781 | -5 887 |
| Other Creditors | -882 | 7 285 | 16 504 | 16 504 | 9 946 | ||
| Property Plant Equipment Gross Cost | 19 950 | 31 700 | 31 700 | 31 700 | |||
| Taxation Social Security Payable | 11 756 | 15 452 | 11 520 | 18 763 | |||
| Total Assets Less Current Liabilities | 100 | 409 | 1 518 | 20 063 | 13 960 | 11 743 | |
| Trade Creditors Trade Payables | 819 | 1 222 | 3 599 | 104 | |||
| Trade Debtors Trade Receivables | 13 330 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| 12-14 Midland Street | |
|---|---|
| City | Manchester |
| Post code | M12 6LB |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/15 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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