Sumtasa Ltd is a private limited company that can be found at 433 Birmingham Road, Redditch B97 6RL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 1 director.
Director Maroof U., appointed on 01 May 2022.
The company is officially classified as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification: 46341).
The last confirmation statement was sent on 2022-10-09 and the deadline for the next filing is 2023-10-23. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 433 Birmingham Road |
| Town | Redditch |
| Post code | B97 6RL |
| Country of origin | United Kingdom |
| Registration Number | 12253631 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 01 May 2022
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 12 068 | 1 021 | 345 |
| Current Assets | 1 | 15 978 | 12 081 | 1 125 |
| Debtors | 780 | 780 | 780 | |
| Net Assets Liabilities | 1 | 1 595 | 3 738 | -8 066 |
| Other Debtors | 780 | 780 | 780 | |
| Total Inventories | 3 130 | 10 280 | ||
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities Deferred Income | 600 | 800 | 900 | |
| Administrative Expenses | 24 935 | 54 490 | 50 208 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Cost Sales | 70 151 | 109 165 | 9 876 | |
| Creditors | 2 954 | 8 343 | 9 191 | |
| Gross Profit Loss | 26 903 | 57 235 | 38 404 | |
| Net Current Assets Liabilities | 1 | 14 674 | 3 738 | -8 066 |
| Operating Profit Loss | 1 968 | 2 745 | -11 804 | |
| Other Creditors | 13 079 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 650 | |||
| Profit Loss | 1 594 | 2 143 | -11 804 | |
| Profit Loss On Ordinary Activities Before Tax | 1 968 | 2 745 | -11 804 | |
| Taxation Social Security Payable | 374 | 7 543 | 8 291 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 374 | 602 | ||
| Total Assets Less Current Liabilities | 1 | 14 674 | 3 738 | -8 066 |
| Trade Creditors Trade Payables | 1 980 | |||
| Turnover Revenue | 97 054 | 166 400 | 48 280 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (13 pages) |
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