Founded in 2015, Summermere, classified under reg no. 09843135 is an active company. Currently registered at 9-13 Silver Street BL9 0EU, Bury the company has been in the business for nine years. Its financial year was closed on October 29 and its latest financial statement was filed on 2022/10/31. Since 2015/11/02 Summermere Ltd. is no longer carrying the name Termwise.
The firm has 2 directors, namely Belinda K., Gareth K.. Of them, Belinda K., Gareth K. have been with the company the longest, being appointed on 28 October 2015. As of 24 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 9-13 Silver Street |
Town | Bury |
Post code | BL9 0EU |
Country of origin | United Kingdom |
Registration Number | 09843135 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th October |
Company age | 9 years old |
Account next due date | Mon, 29th Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gareth K. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Belinda-Jane K. This PSC has significiant influence or control over the company,.
Gareth K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Belinda-Jane K.
Notified on | 27 October 2017 |
Nature of control: |
significiant influence or control |
Termwise | November 2, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Current Assets | 20 250 | 21 960 | 21 960 | 22 470 | 21 960 | 16 540 | |
Debtors | 19 080 | 26 044 | |||||
Net Assets Liabilities | 16 200 | 16 200 | 16 200 | 16 200 | 16 200 | ||
Other Debtors | 19 080 | 21 994 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Corporation Tax Payable | 4 084 | ||||||
Corporation Tax Recoverable | 4 050 | ||||||
Creditors | 1 474 393 | 1 481 357 | 1 477 273 | 1 477 273 | 1 477 783 | 1 477 273 | 1 471 853 |
Fixed Assets | 1 471 513 | 1 471 513 | 1 471 513 | 1 471 513 | 1 471 513 | 1 471 513 | |
Investments Fixed Assets | 1 471 513 | 1 471 513 | |||||
Net Current Assets Liabilities | -1 455 313 | -1 455 313 | -1 455 313 | -1 455 313 | -1 455 313 | -1 455 313 | |
Other Creditors | 1 474 393 | 1 474 393 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 794 | ||||||
Total Assets Less Current Liabilities | 16 200 | 16 200 | 16 200 | 16 200 | 16 200 | ||
Trade Creditors Trade Payables | 2 880 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 9-13 Silver Street Bury BL9 0EU United Kingdom on 2023/12/05 to 9 Silver Street Bury Lancashire BL9 0EU filed on: 5th, December 2023 |
address | Free Download (1 page) |
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