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Summix Limited LONDON

Summix started in year 2006 as Private Limited Company with registration number 05960166. The Summix company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.

At the moment there are 2 directors in the the company, namely Shukri S. and Tareq N.. In addition one secretary - Tareq N. - is with the firm. As of 25 April 2024, there was 1 ex director - Andre R.. There were no ex secretaries.

Summix Limited Address / Contact

Office Address 30 City Road
Town London
Post code EC1Y 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05960166
Date of Incorporation Mon, 9th Oct 2006
Industry Development of building projects
End of financial Year 30th December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 23rd Oct 2023 (2023-10-23)
Last confirmation statement dated Sun, 9th Oct 2022

Company staff

Shukri S.

Position: Director

Appointed: 09 October 2006

Tareq N.

Position: Secretary

Appointed: 09 October 2006

Tareq N.

Position: Director

Appointed: 09 October 2006

Andre R.

Position: Director

Appointed: 10 October 2018

Resigned: 10 October 2018

A&h Registrars & Secretaries Limited

Position: Corporate Secretary

Appointed: 09 October 2006

Resigned: 09 October 2006

A&h Directors Limited

Position: Corporate Director

Appointed: 09 October 2006

Resigned: 09 October 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Tareq N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shukri S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tareq N.

Notified on 16 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Shukri S.

Notified on 16 August 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 083 47213 202 505      
Balance Sheet
Cash Bank On Hand  74 241179 485484 1382 045 480617 331456 377
Current Assets18 116 79125 744 28844 787 59253 431 71852 405 84551 319 18649 896 57546 328 819
Debtors15 712 18120 357 52344 276 75252 757 14851 306 98448 627 37248 627 26544 914 734
Other Debtors  10 280 46713 024 64312 368 5408 067 5637 763 5875 839 177
Total Inventories  436 599495 085614 723646 334651 979 
Cash Bank In Hand13 5802 953 009      
Stocks Inventory2 391 0302 433 756      
Reserves/Capital
Called Up Share Capital33      
Profit Loss Account Reserve1 083 46913 202 502      
Shareholder Funds1 083 47213 202 505      
Other
Amounts Owed By Related Parties  33 996 28539 732 50538 938 44440 536 50140 863 67839 075 557
Average Number Employees During Period   22222
Corporation Tax Payable  35     
Creditors  -44 276 75242 746 87742 817 26842 205 77741 669 18937 522 129
Finished Goods Goods For Resale  436 599495 085    
Investments   4 572 9704 572 9754 672 9755 222 9755 622 976
Investments Fixed Assets97400 1394 822 9694 572 9704 572 9754 672 9755 222 9755 622 976
Investments In Group Undertakings Participating Interests   4 200 1964 200 2014 200 2014 200 2014 200 202
Net Current Assets Liabilities17 774 81622 412 49210 395 07010 684 8419 588 5779 113 4098 227 3868 806 690
Other Creditors  34 366 18942 713 72842 669 78142 170 24741 668 24737 519 747
Other Investments Other Than Loans   372 774372 774472 7741 022 7741 422 774
Percentage Class Share Held In Subsidiary   100    
Total Assets Less Current Liabilities17 774 91322 812 631 15 257 81114 161 55213 786 38413 450 36114 429 666
Trade Creditors Trade Payables  26 29833 149147 48735 5309422 382
Trade Debtors Trade Receivables     23 308  
Creditors Due After One Year16 691 4419 610 126      
Creditors Due Within One Year341 9753 331 796      
Number Shares Allotted 3      
Par Value Share 1      
Percentage Associate Held 70      
Share Capital Allotted Called Up Paid33      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (8 pages)

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