Founded in 2007, Summix Investments, classified under reg no. 06316409 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Shukri S. and Tareq N.. In addition one secretary - Tareq N. - is with the company. As of 17 April 2024, there was 1 ex director - Andre R.. There were no ex secretaries.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 06316409 |
Date of Incorporation | Wed, 18th Jul 2007 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Summix Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Summix Limited
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 5960166 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 232 770 | 247 898 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 156 | 166 | 2 715 | 1 330 | 10 493 | 7 052 | ||
Current Assets | 275 347 | 252 397 | 246 910 | 5 585 787 | 685 279 | 516 637 | 417 330 | 873 227 |
Debtors | 275 347 | 243 624 | 246 754 | 1 085 621 | 682 564 | 515 307 | 406 837 | 866 175 |
Other Debtors | 13 262 | 13 262 | ||||||
Cash Bank In Hand | 8 773 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 232 768 | 247 896 | ||||||
Shareholder Funds | 232 770 | 247 898 | ||||||
Other | ||||||||
Amounts Owed By Related Parties | 246 726 | 5 585 621 | 669 302 | 502 045 | 406 837 | 866 175 | ||
Amounts Owed To Group Undertakings | 5 264 274 | 5 285 274 | 5 253 584 | 5 253 584 | 5 253 584 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 2 520 | 5 269 434 | 5 287 674 | 5 257 284 | 5 256 084 | 5 256 584 | ||
Investments Fixed Assets | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | |||
Net Current Assets Liabilities | 244 390 | 316 353 | -4 602 395 | -4 740 647 | -4 838 754 | -4 383 357 | ||
Other Creditors | 2 520 | 5 160 | 2 400 | 2 500 | 2 500 | 3 000 | ||
Other Investments Other Than Loans | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | 4 500 000 | |||
Profit Loss | -2 712 | 71 963 | ||||||
Total Assets Less Current Liabilities | 232 770 | 247 898 | 316 353 | -102 395 | -240 647 | -338 754 | 116 643 | |
Trade Creditors Trade Payables | 1 200 | |||||||
Creditors Due Within One Year | 42 577 | 4 499 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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