Sums Machine Limited in Shap PENRITH

Sums Machine Limited PENRITH

Sums Machine started in year 2015 as Private Limited Company with registration number 09440857. The Sums Machine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Penrith at 1 Jackson Croft. Postal code: CA10 3JZ.

The firm has one director. Kerrie M., appointed on 16 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Sums Machine Limited Address / Contact

Office Address	1 Jackson Croft
Office Address2	Shap
Town	Penrith
Post code	CA10 3JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09440857
Date of Incorporation	Mon, 16th Feb 2015
Industry	Accounting and auditing activities
Industry	Bookkeeping activities
End of financial Year	28th February
Company age	9 years old
Account next due date	Sat, 30th Nov 2024 (208 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Kerrie M.

Position: Director

Appointed: 16 February 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Kerrie M. This PSC and has 75,01-100% shares.

Kerrie M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	114

Balance Sheet
Cash Bank In Hand	2 937
Cash Bank On Hand	2 937	5 373	3 544	5 196	8 983	13 556	12 951	17 637
Current Assets		5 373	4 556	7 920	8 983	16 566	12 951
Debtors			1 012	2 724		3 010

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	113
Shareholder Funds	114

Other
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	2 823	5 343	4 439	7 888	8 952	16 535	12 930	17 610
Creditors Due Within One Year	2 823
Net Current Assets Liabilities	114	30	117	32	31	31	21	27
Number Shares Allotted	1
Other Creditors	696	3 002	2 570	5 383	6 456	12 659	9 773	14 198
Other Taxation Social Security Payable	2 127	2 341	1 869	2 505	2 496	3 876	3 157	3 412
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	114	30	117	32	31	31	21	27
Trade Debtors Trade Receivables			1 012	2 724		3 010

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/16 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/16 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 8th, July 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/16 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 2nd, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/16 filed on: 18th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 30th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/16 filed on: 18th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 1st, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/02/16 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/16 filed on: 22nd, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 27th, March 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/16 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 8th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/16 filed on: 17th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 8th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/16 with full list of members filed on: 22nd, February 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 16th, February 2015	incorporation	Free Download (7 pages)

Sums Machine Limited PENRITH

Sums Machine Limited Address / Contact

Company Information / Profile

Company staff

Kerrie M.

People with significant control

Annual reports financial information

Company filings

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