Founded in 1962, Summit Trust Company, classified under reg no. 00726495 is an active company. Currently registered at 54 Portland Place W1B 1DY, London the company has been in the business for sixty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 13th January 2011 Summit Trust Company Ltd is no longer carrying the name Close Summit Trust Company.
The firm has 2 directors, namely Stella M., Robin L.. Of them, Stella M., Robin L. have been with the company the longest, being appointed on 30 June 2004. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 54 Portland Place |
Town | London |
Post code | W1B 1DY |
Country of origin | United Kingdom |
Registration Number | 00726495 |
Date of Incorporation | Thu, 7th Jun 1962 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 62 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Summit Trust Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Summit Trust Holdings Limited
54 Portland Place, London, W1B 1DY, United Kingdom
Legal authority | Uk Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 07812267 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Close Summit Trust Company | January 13, 2011 |
Close Brothers Trust Company | April 21, 2008 |
Rea Brothers (executor & Trustee) Company | April 25, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 346 | 17 091 | 6 685 | 13 602 | 16 484 |
Current Assets | 269 539 | 232 080 | 237 402 | 230 063 | 196 029 |
Debtors | 260 193 | 214 989 | 230 717 | 216 461 | 179 545 |
Other Debtors | 6 752 | 6 752 | 7 587 | 7 090 | 7 090 |
Property Plant Equipment | 408 | 508 | 1 035 | 716 | 484 |
Other | |||||
Accrued Liabilities Deferred Income | 32 997 | 33 660 | 30 654 | 27 968 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 1 622 | 1 582 | 1 901 | 2 133 |
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 725 | |||
Amounts Owed By Group Undertakings | 194 780 | 219 333 | 202 979 | 156 802 | |
Amounts Owed By Related Parties | 230 092 | 194 780 | |||
Average Number Employees During Period | 1 | ||||
Corporation Tax Payable | 15 944 | ||||
Corporation Tax Recoverable | 1 195 | ||||
Creditors | 168 858 | 50 253 | 34 358 | 31 224 | 31 055 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 682 | 23 632 | 106 684 | 66 172 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 198 | 232 | ||
Net Current Assets Liabilities | 100 681 | 181 827 | 203 044 | 198 839 | 164 974 |
Number Shares Issued Fully Paid | 100 000 | ||||
Other Creditors | 168 858 | 34 309 | 698 | 570 | 233 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 | ||||
Other Disposals Property Plant Equipment | 238 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 10 332 | 3 797 | 4 365 | 5 279 | |
Property Plant Equipment Gross Cost | 1 838 | 2 130 | 2 617 | 2 617 | |
Total Assets Less Current Liabilities | 101 089 | 182 335 | 204 079 | 199 555 | 165 458 |
Trade Creditors Trade Payables | 2 854 | ||||
Trade Debtors Trade Receivables | 9 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2022 filed on: 20th, March 2023 |
accounts | Free Download (8 pages) |
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