2 Sum It Up Ltd in Worcester, WR4 0RJ

Description

Data updated on: 01-11-2023

2 Sum It Up Ltd with reg. no. 10433925 has been operating on the market for 8 years. The Private Limited Company can be contacted at 9 Brecon Avenue, , Worcester and its zip code is WR4 0RJ. The company's classified under the NACE and SIC code 59113 which stands for Television programme production activities. 2 Sum It Up Limited reported its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2022-10-17.

According to the official data, this specific business is guided by 1 director: Amanda F., who was appointed 8 years ago.

Amanda F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	37 043	17 746	6 568	24 187	33 922	37 314
Current Assets	42 863	31 790	8 383	26 863	36 460	40 836
Debtors	5 220	14 044	1 815	2 676	2 538	2 544
Net Assets Liabilities	16 822	16 446	2 226	10 515	15 375	12 043
Other Debtors		773	773
Property Plant Equipment	694	1 246	863	772	51 109	45 772
Total Inventories	600

Other Financial Data
Accrued Liabilities	750	750	750	685	685	1 370
Accrued Liabilities Deferred Income	1 175
Accumulated Depreciation Impairment Property Plant Equipment	342	989	1 372	1 719	3 096	8 702
Average Number Employees During Period	1	2	2	1	1	1
Corporation Tax Payable	17 970	9 779	4 856	11 449	9 934	17 806
Creditors	26 603	16 353	6 856	16 974	38 176	31 886
Finance Lease Liabilities Present Value Total					38 176	31 886
Increase From Depreciation Charge For Year Property Plant Equipment	342	647	383	347	1 377	5 606
Net Current Assets Liabilities	16 260	15 437	1 527	9 889	12 153	6 854
Other Creditors		438
Prepayments Accrued Income		787	1 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						978
Property Plant Equipment Gross Cost	1 036	2 235	2 235	2 491	54 205	54 474
Provisions For Liabilities Balance Sheet Subtotal	132	237	164	146	9 711	8 697
Total Additions Including From Business Combinations Property Plant Equipment	1 036	1 199		256	51 714	269
Total Assets Less Current Liabilities	16 954	16 683	2 390	10 661	63 262	52 626
Trade Debtors Trade Receivables	5 220	12 420		2 676	2 538	2 544
Value-added Tax Payable	6 708	5 386	1 250	4 840

Company staff

Amanda F.

Role: Director

Appointed: 18 October 2016

Latest update: 11 May 2024

People with significant control

Amanda F.

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda F.

Notified on 18 October 2016

Ceased on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

2 Sum It Up Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

People with significant control

Amanda F.

Amanda F.

Accounts Documents

Company filings

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