Founded in 2013, Summa Accountancy Services, classified under reg no. 08585999 is an active company. Currently registered at 5 The Ridgway SK6 3EE, Stockport the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. David H., appointed on 26 June 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Kay H.. There were no ex secretaries.
| Office Address | 5 The Ridgway |
| Office Address2 | Romiley |
| Town | Stockport |
| Post code | SK6 3EE |
| Country of origin | United Kingdom |
| Registration Number | 08585999 |
| Date of Incorporation | Wed, 26th Jun 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 26 June 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is David H. This PSC has significiant influence or control over this company,.
David H.
| Notified on | 26 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 217 | 30 | 513 | 1 050 | 241 | 285 | 133 | |||
| Current Assets | 346 | 459 | 1 779 | 2 477 | 2 406 | 3 454 | 3 413 | |||
| Debtors | 129 | 429 | 1 266 | 1 427 | 2 165 | 3 169 | 3 280 | |||
| Net Assets Liabilities | 3 284 | -1 520 | -708 | 312 | 309 | 27 | 8 355 | |||
| Other Debtors | 2 228 | |||||||||
| Property Plant Equipment | 2 720 | 2 176 | 1 656 | 1 272 | 954 | 1 183 | 949 | |||
| Cash Bank In Hand | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 1 | ||||||
| Accrued Liabilities | 55 | 55 | 54 | |||||||
| Accrued Liabilities Deferred Income | 54 | 53 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 792 | 1 336 | 1 856 | 2 240 | 2 558 | 3 542 | 3 776 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 512 | 1 213 | ||||||||
| Administrative Expenses | 14 021 | 19 289 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 4 600 | 4 518 | 3 539 | 2 559 | ||||||
| Comprehensive Income Expense | 3 227 | 8 355 | ||||||||
| Corporation Tax Payable | 1 017 | 1 595 | ||||||||
| Cost Sales | 6 600 | 4 500 | ||||||||
| Creditors | -218 | 4 155 | 3 820 | 3 437 | 3 051 | 4 610 | 6 552 | |||
| Dividend Declared Payable | 3 200 | 8 200 | ||||||||
| Fixed Assets | 1 183 | 949 | ||||||||
| Gross Profit Loss | 18 702 | 23 205 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 | 544 | 520 | 384 | 318 | 984 | 234 | |||
| Interest Payable Similar Charges Finance Costs | 1 132 | |||||||||
| Loans From Directors | -1 266 | 340 | -3 215 | -3 595 | ||||||
| Net Current Assets Liabilities | 564 | -3 696 | -2 041 | -960 | -645 | -1 156 | 9 965 | |||
| Operating Profit Loss | 4 681 | 3 916 | ||||||||
| Other Creditors | 763 | 4 122 | 3 342 | 1 186 | 1 186 | |||||
| Profit Loss | 2 918 | 3 128 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 549 | 3 916 | ||||||||
| Property Plant Equipment Gross Cost | 3 512 | 3 512 | 3 512 | 3 512 | 3 512 | 4 725 | 4 725 | |||
| Taxation Social Security Payable | 186 | 33 | -1 | 321 | 887 | 1 017 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 631 | 788 | ||||||||
| Total Assets Less Current Liabilities | -1 520 | -385 | 312 | 6 766 | 10 914 | |||||
| Trade Creditors Trade Payables | 99 | 139 | 490 | |||||||
| Trade Debtors Trade Receivables | 129 | 429 | 1 266 | 1 427 | 2 165 | 941 | 3 280 | |||
| Turnover Revenue | 25 302 | 27 705 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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