Summat started in year 2015 as Private Limited Company with registration number 09420113. The Summat company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stourbridge at Norton House. Postal code: DY8 2AJ.
The firm has 2 directors, namely Daniel B., Stephen B.. Of them, Daniel B., Stephen B. have been with the company the longest, being appointed on 3 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Norton House |
Office Address2 | 116 Norton Road |
Town | Stourbridge |
Post code | DY8 2AJ |
Country of origin | United Kingdom |
Registration Number | 09420113 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -31 124 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 231 | 1 706 | 5 542 | 1 327 | 196 | 2 317 | 788 | 98 |
Property Plant Equipment | 1 651 | 1 237 | 928 | 695 | 521 | |||
Cash Bank In Hand | 5 231 | |||||||
Tangible Fixed Assets | 332 995 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -31 224 | |||||||
Shareholder Funds | -31 124 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 552 | 966 | 1 275 | 1 508 | 1 682 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 396 033 | 429 096 | 453 464 | 485 336 | 51 408 | 51 408 | 51 183 | |
Disposals Investment Property Fair Value Model | 332 938 | |||||||
Fixed Assets | 334 175 | 333 866 | 333 633 | 333 459 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 309 | 233 | 174 | ||||
Investment Property | 331 344 | 332 938 | 332 938 | 332 938 | 332 938 | |||
Investment Property Fair Value Model | 332 938 | 332 938 | 332 938 | |||||
Net Current Assets Liabilities | -364 119 | -394 327 | -423 554 | -452 137 | -485 140 | -49 091 | -50 620 | -51 085 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 369 350 | 396 033 | 429 096 | 453 396 | 485 336 | 51 408 | 51 408 | 51 183 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 682 | |||||||
Other Disposals Property Plant Equipment | 2 203 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 203 | 2 203 | 2 203 | 2 203 | 2 203 | |||
Total Assets Less Current Liabilities | -31 124 | -60 152 | -89 688 | -118 504 | -151 681 | -49 091 | ||
Trade Creditors Trade Payables | 68 | |||||||
Creditors Due Within One Year | 369 350 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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