Sumosan Limited in Abbey Road BARKING

Sumosan Limited BARKING

Founded in 2001, Sumosan, classified under reg no. 04187190 is an active company. Currently registered at 10 Town Quay Wharf IG11 7BZ, Barking the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

There is a single director in the company at the moment - Janina W., appointed on 26 March 2001. In addition, a secretary was appointed - Massimo G., appointed on 1 February 2020. As of 2 May 2024, there were 2 ex secretaries - Bim W., Hillcourt Services Limited and others listed below. There were no ex directors.

Sumosan Limited Address / Contact

Office Address	10 Town Quay Wharf
Office Address2	Abbey Road
Town	Barking
Post code	IG11 7BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04187190
Date of Incorporation	Mon, 26th Mar 2001
Industry	Licensed restaurants
Industry	Activities of head offices
End of financial Year	31st December
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (123 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Massimo G.

Position: Secretary

Appointed: 01 February 2020

Janina W.

Position: Director

Appointed: 26 March 2001

Bim W.

Position: Secretary

Appointed: 09 January 2006

Resigned: 31 January 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 2001

Resigned: 26 March 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 March 2001

Resigned: 26 March 2001

Hillcourt Services Limited

Position: Secretary

Appointed: 26 March 2001

Resigned: 27 March 2006

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Janina W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Mariani Stiftung that put Vaduz, Liechtenstein as the address. This PSC has a legal form of "a trust", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Janina W.

Notified on	22 June 2023
Nature of control:	75,01-100% shares

Mariani Stiftung

79 Austrasse, Vaduz, PO Box 26, Liechtenstein

Legal authority	Liechtenstein
Legal form	Trust
Notified on	6 April 2016
Ceased on	1 February 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	914 367	126 225	30 256	213 242	95 791	10 780	34 309	105 302
Current Assets	1 430 907	274 847	197 203	530 254	433 434	315 030	421 288	1 053 198
Debtors	462 415	135 187	166 947	317 012	337 643	304 250	386 979	947 896
Net Assets Liabilities	-2 781 701	-3 031 695	-2 887 324	-2 431 536	-2 133 991	-2 262 776	-2 280 092	-2 174 965
Other Debtors	351 981	71 990	160 052	298 529	287 894	294 650	381 617	842 250
Property Plant Equipment	279 676	10 487	6 391	4 074	2 337	1 264	605
Total Inventories	54 125	13 435

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 565 339	7 556	4 634	6 951	8 688	9 761	10 420	11 494
Amounts Owed To Group Undertakings	1 530 115	1 759 015	1 567 733	1 847 148	1 836 074	1 911 709	2 000 092	2 424 821
Average Number Employees During Period		60	22	6	5	4	4	4
Bank Borrowings Overdrafts		15				44 483	34 841	9 890
Creditors	1 530 115	1 759 015	1 567 733	1 847 148	1 836 074	1 956 192	2 034 933	2 833 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 561 153	5 239
Disposals Property Plant Equipment		1 840 053	7 868
Fixed Assets	1 536 481	2 545 158	2 455 883	2 489 950	2 506 764	2 590 886	2 608 314	2 055 433
Increase From Depreciation Charge For Year Property Plant Equipment		3 370	2 317	2 317	1 737	1 073	659	1 074
Investments	1 256 805	2 534 671	2 449 492	2 485 876	2 504 427	2 589 622	2 607 709	2 054 022
Investments Fixed Assets	1 256 805	2 534 671	2 449 492	2 485 876	2 504 427	2 589 622	2 607 709	2 054 022
Investments In Associates							743 725	743 725
Investments In Associates Joint Ventures Participating Interests							743 725	743 725
Investments In Group Undertakings	603 861	1 971 648	1 971 648	1 971 648	1 971 648	1 971 648	1 971 648
Investments In Joint Ventures							743 725	743 725
Loans To Associates Joint Ventures Participating Interests							1 227 923	1 047 923
Loans To Group Undertakings	203 948	-13 799	-59 777	-61 025	-50 101	-50 101	-50 101
Loans To Joint Ventures							1 227 923	1 047 923
Net Assets Liabilities Joint Ventures	-1 028 132	-2 874 914	-2 703 396	-1 810 719	-2 394 240	-1 790 114	-1 761 619	-887 010
Net Current Assets Liabilities	-2 788 067	-3 817 838	-3 775 474	-3 074 338	-2 804 681	-2 897 470	-2 853 473	-1 780 626
Other Creditors	3 664 071	3 664 439	3 735 401	3 383 541	3 032 250	3 024 345	3 035 452	2 552 774
Other Investments Other Than Loans	448 996	576 822	537 621	575 253	582 880	668 075	686 162	-31 306
Other Taxation Social Security Payable	240 803	148 695	25 351	31 383	77 119	55 777	79 256	78 672
Percentage Class Share Held In Joint Venture		45	45	45	45	45	45	45
Profit Loss From Continuing Operations Joint Ventures	-179 590	-1 327 051	-171 518	-711 371	405 554	-604 126	-28 495	-474 609
Property Plant Equipment Gross Cost	1 845 015	18 043	11 025	11 025	11 025	11 025	11 025	12 905
Total Additions Including From Business Combinations Property Plant Equipment		13 081	850					1 880
Total Assets Less Current Liabilities	-1 251 586	-1 272 680	-1 319 591	-584 388	-297 917	-306 584	-245 159	274 807
Trade Creditors Trade Payables	314 100	279 536	211 925	189 668	128 746	126 861	150 407	142 387
Trade Debtors Trade Receivables	110 434	63 197	6 895	18 483	49 749	9 600	5 362	105 646

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 14th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 3rd, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 23rd, September 2022	accounts	Free Download (11 pages)
AA01	Current accounting reference period shortened from March 31, 2020 to December 31, 2019 filed on: 26th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 31st, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 29th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 5th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 3rd, July 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to March 26, 2016 with full list of members filed on: 26th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 26, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 8th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to March 26, 2015 with full list of members filed on: 10th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 10, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 17th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 26, 2014 with full list of members filed on: 19th, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on June 19, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 2nd, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to March 26, 2013 with full list of members filed on: 4th, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 7th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 26, 2012 with full list of members filed on: 18th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 1st, March 2012	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 27th, July 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to March 26, 2011 with full list of members filed on: 6th, April 2011	annual return	Free Download (4 pages)
AR01	Annual return made up to March 26, 2010 with full list of members filed on: 20th, May 2010	annual return	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 26th, March 2010	accounts	Free Download (12 pages)
363a	Annual return made up to March 30, 2009 filed on: 30th, March 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 5th, February 2009	accounts	Free Download (11 pages)
363a	Annual return made up to July 24, 2008 filed on: 24th, July 2008	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 31st, March 2008	accounts	Free Download (11 pages)
363s	Annual return made up to June 20, 2007 filed on: 20th, June 2007	annual return	Free Download (6 pages)
363s	Annual return made up to June 20, 2007 filed on: 20th, June 2007	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 10th, February 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 10th, February 2007	accounts	Free Download (11 pages)
363s	Annual return made up to April 6, 2006 filed on: 6th, April 2006	annual return	Free Download (7 pages)
363s	Annual return made up to April 6, 2006 filed on: 6th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 31st, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 31st, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 6th, April 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 6th, April 2005	accounts	Free Download (10 pages)
363s	Annual return made up to April 4, 2005 filed on: 4th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to April 4, 2005 filed on: 4th, April 2005	annual return	Free Download (6 pages)
244	Delivery ext'd 3 mth 31/03/04 filed on: 1st, February 2005	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/03/04 filed on: 1st, February 2005	accounts	Free Download (1 page)
AA	Full accounts data made up to March 31, 2003 filed on: 13th, April 2004	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 13th, April 2004	accounts	Free Download (12 pages)
363s	Annual return made up to April 8, 2004 filed on: 8th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 8, 2004 filed on: 8th, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 8, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to July 5, 2003 filed on: 5th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to July 5, 2003 filed on: 5th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 10th, May 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 10th, May 2003	accounts	Free Download (10 pages)
363s	Annual return made up to July 4, 2002 filed on: 4th, July 2002	annual return	Free Download (6 pages)
363s	Annual return made up to July 4, 2002 filed on: 4th, July 2002	annual return	Free Download (6 pages)

Sumosan Limited BARKING

Sumosan Limited Address / Contact

Company Information / Profile

Company staff

Massimo G.

Janina W.

Bim W.

Temple Secretaries Limited

Company Directors Limited

Hillcourt Services Limited

People with significant control

Annual reports financial information

Company filings

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