Founded in 2016, Summerlane Books, classified under reg no. 10105822 is an active company. Currently registered at 1 The Laurels BA2 7DG, Midford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Elizabeth D. and Patrick D.. In addition one secretary - Patrick D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Laurels |
| Office Address2 | Twinhoe Lane |
| Town | Midford |
| Post code | BA2 7DG |
| Country of origin | United Kingdom |
| Registration Number | 10105822 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Book publishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Elizabeth D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 513 | 11 536 | |||
| Current Assets | 27 446 | 14 115 | 13 603 | 12 222 | 12 414 |
| Debtors | 7 933 | 2 579 | |||
| Net Assets Liabilities | 17 243 | 12 074 | 8 075 | ||
| Property Plant Equipment | 2 016 | 1 611 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 879 | |||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | 5 000 | ||||
| Creditors | 11 876 | 3 309 | 6 035 | 7 545 | 8 526 |
| Fixed Assets | 2 016 | 1 611 | 781 | 86 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | ||||
| Net Current Assets Liabilities | 15 570 | 10 806 | 7 568 | 4 677 | 3 888 |
| Property Plant Equipment Gross Cost | 2 151 | 2 490 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 343 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 | ||||
| Total Assets Less Current Liabilities | 17 586 | 12 417 | 8 349 | 4 763 | 3 889 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 343 | 274 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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