Sumiragoquattro Limited is a private limited company that can be found at Third Floor, 20 Old Bailey, London EC4M 7AN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Paola O., appointed on 04 March 2022.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was sent on 2023-01-23 and the date for the next filing is 2024-02-06. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Third Floor |
| Office Address2 | 20 Old Bailey |
| Town | London |
| Post code | EC4M 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11784874 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 04 March 2022
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 415 751 | 235 651 | 1 025 985 | 762 497 |
| Current Assets | 1 182 107 | 1 969 429 | 1 930 511 | 1 899 893 |
| Debtors | 352 615 | 492 354 | 370 687 | 356 714 |
| Net Assets Liabilities | 426 672 | 45 844 | -218 265 | -626 087 |
| Property Plant Equipment | 23 954 | 131 116 | 76 353 | 52 415 |
| Total Inventories | 413 741 | 1 241 424 | 533 839 | 780 682 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 616 | -6 831 | -27 868 | -65 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 015 | 46 548 | 63 786 | 92 838 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 969 | 142 695 | 16 421 | 5 114 |
| Average Number Employees During Period | 10 | 11 | 10 | 8 |
| Creditors | 811 635 | 2 136 929 | 200 000 | 2 543 411 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 790 | |||
| Disposals Property Plant Equipment | -53 946 | |||
| Financial Commitments Other Than Capital Commitments | 187 459 | 5 871 227 | 6 907 429 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 015 | 35 533 | 28 028 | 29 052 |
| Net Current Assets Liabilities | 411 540 | -78 441 | -66 750 | -613 237 |
| Number Shares Issued Fully Paid | 430 001 | 430 001 | 430 001 | |
| Other Inventories | 413 741 | 1 241 424 | 533 839 | 780 682 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 068 | 40 918 | 22 423 | 30 281 |
| Property Plant Equipment Gross Cost | 34 969 | 177 664 | 140 139 | 145 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 206 | |||
| Total Assets Less Current Liabilities | 435 494 | 52 675 | 9 603 | -560 822 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy