Founded in 2015, Sumographics, classified under reg no. 09715951 is an active company. Currently registered at Redwoods, 2 Clyst Works Clyst Road EX3 0DB, Exeter the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Angela J., Philip S.. Of them, Angela J., Philip S. have been with the company the longest, being appointed on 4 August 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods, 2 Clyst Works Clyst Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 09715951 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Angela J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 767 | ||||||
| Balance Sheet | |||||||
| Current Assets | 59 488 | 51 182 | 61 351 | 72 227 | 103 749 | 85 060 | 93 761 |
| Net Assets Liabilities | 1 767 | -1 175 | 30 725 | 40 999 | 35 614 | 17 358 | 25 822 |
| Cash Bank In Hand | 38 152 | ||||||
| Debtors | 21 336 | ||||||
| Intangible Fixed Assets | 3 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 767 | ||||||
| Tangible Fixed Assets | 4 081 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 667 | ||||||
| Shareholder Funds | 1 767 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -1 450 | -1 340 | -11 409 | -2 211 | -2 029 | -1 342 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 63 602 | 56 368 | 33 276 | 23 529 | 47 500 | 37 577 | 29 243 |
| Financial Commitments Other Than Capital Commitments | 15 840 | ||||||
| Fixed Assets | 7 281 | 5 461 | 3 990 | 3 710 | 2 926 | 5 170 | 3 491 |
| Net Current Assets Liabilities | -5 514 | -5 186 | 28 075 | 48 698 | 82 399 | 51 794 | 52 916 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 | 783 | |||||
| Total Assets Less Current Liabilities | 3 167 | 275 | 32 065 | 52 408 | 85 325 | 56 964 | 56 407 |
| Amount Specific Advance Or Credit Directors | 575 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 575 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 65 002 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 5, 2024 director's details were changed filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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