Founded in 2015, The Summerhill Five, classified under reg no. 09862432 is an active company. Currently registered at 2-7 Bradley Street DY5 4RJ, Brierley Hill the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 5 directors, namely Kieran H., Gary B. and Graham H. and others. Of them, Kieran H., Gary B., Graham H., John M., Paula W. have been with the company the longest, being appointed on 9 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2-7 Bradley Street |
| Office Address2 | Pensnett |
| Town | Brierley Hill |
| Post code | DY5 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 09862432 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 000 | 12 504 | 30 046 | 15 474 | 20 414 | 31 326 | 10 984 |
| Current Assets | 15 474 | 20 514 | 31 326 | ||||
| Debtors | 100 | ||||||
| Other Debtors | 100 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 35 430 | 22 930 | 22 930 | 22 931 | 17 930 | 9 930 | 34 688 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 178 830 | 113 330 | 88 329 | 53 330 | 17 930 | 9 930 | 34 688 |
| Investments Fixed Assets | 211 403 | 211 403 | 211 403 | 211 403 | 211 403 | 211 403 | 211 403 |
| Investments In Group Undertakings | 211 403 | 211 403 | 211 403 | 211 403 | 211 403 | 211 403 | 211 403 |
| Net Current Assets Liabilities | -153 830 | -100 826 | -58 283 | -37 856 | 2 584 | 21 396 | -23 704 |
| Other Creditors | 143 400 | 90 399 | 65 399 | 30 399 | |||
| Other Taxation Social Security Payable | 1 | ||||||
| Total Assets Less Current Liabilities | 57 573 | 110 577 | 153 120 | 173 547 | 213 987 | 232 799 | 187 699 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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