Summerly Limited is a private limited company registered at 203 West Street, Fareham PO16 0EN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-04-29, this 2-year-old company is run by 1 director.
Director Lana C., appointed on 29 April 2021.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090). According to official records there was a change of name on 2021-06-17 and their previous name was Summerley Limited.
The last confirmation statement was filed on 2023-06-01 and the deadline for the subsequent filing is 2024-06-15. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 203 West Street |
Town | Fareham |
Post code | PO16 0EN |
Country of origin | United Kingdom |
Registration Number | 13367000 |
Date of Incorporation | Thu, 29th Apr 2021 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Lana C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lana C.
Notified on | 29 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Summerley | June 17, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 8 124 | 5 947 |
Current Assets | 18 715 | 12 590 |
Debtors | 10 591 | 6 643 |
Net Assets Liabilities | 15 910 | 12 431 |
Property Plant Equipment | 2 795 | 2 096 |
Other | ||
Accrued Liabilities | 223 | 398 |
Accumulated Depreciation Impairment Property Plant Equipment | 932 | 1 631 |
Average Number Employees During Period | 1 | 1 |
Creditors | 5 600 | 2 255 |
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 699 |
Loans From Directors | 167 | |
Net Current Assets Liabilities | 13 115 | 10 335 |
Property Plant Equipment Gross Cost | 3 727 | 3 727 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 824 | |
Taxation Social Security Payable | 5 210 | 1 857 |
Trade Debtors Trade Receivables | 10 591 | 6 643 |
Advances Credits Directors | -167 | |
Advances Credits Made In Period Directors | 26 318 | -48 757 |
Advances Credits Repaid In Period Directors | 26 485 | -48 924 |
Amount Specific Advance Or Credit Directors | -167 | |
Amount Specific Advance Or Credit Made In Period Directors | 26 318 | -48 757 |
Amount Specific Advance Or Credit Repaid In Period Directors | 26 485 | -48 924 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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