Founded in 2015, Summate, classified under reg no. 09640205 is an active company. Currently registered at Suite 1 1-3 Warren Court TN6 2QX, Crowborough the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has one director. Kirstie W., appointed on 16 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1 1-3 Warren Court |
| Office Address2 | Park Road |
| Town | Crowborough |
| Post code | TN6 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09640205 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Kirstie W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirstie W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 815 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 34 751 | |||||||
| Current Assets | 43 333 | 24 336 | 20 483 | 21 416 | 17 551 | 20 289 | 13 616 | 21 225 |
| Debtors | 8 582 | |||||||
| Tangible Fixed Assets | 1 663 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 715 | |||||||
| Shareholder Funds | 3 815 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 41 181 | 23 513 | 16 289 | 15 681 | 14 867 | 20 069 | 13 553 | 16 570 |
| Creditors Due Within One Year | 41 181 | |||||||
| Fixed Assets | 1 663 | 1 167 | 1 382 | 1 295 | 1 552 | 1 257 | 2 275 | 1 561 |
| Net Current Assets Liabilities | 2 152 | 823 | 4 194 | 5 735 | 2 684 | 220 | 63 | 4 655 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 2 377 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 377 | |||||||
| Tangible Fixed Assets Depreciation | 714 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 714 | |||||||
| Total Assets Less Current Liabilities | 3 815 | 1 990 | 5 576 | 7 030 | 4 236 | 1 477 | 2 338 | 6 216 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 18th, September 2023 |
accounts | Free Download (5 pages) |
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