Sum International Consulting Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

Sum International Consulting began its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03879075. This particular business has operated for twenty five years and it's currently active. The firm's office is registered in St Luke's at 30 City Road. You can also locate the firm using its postal code, EC1Y 2AB. The firm current name is Sum International Consulting Limited. This firm's previous customers may recognize this company as Derryblue, which was used until 1999-12-08. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2022/11/17.

Regarding this particular limited company, the full extent of director's responsibilities have so far been done by Yoram A. who was chosen to lead the company in 1999. The following limited company had been guided by Ivor S. till twenty two years ago.

Previous company's names
Sum International Consulting Limited 1999-12-08
Derryblue Limited 1999-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 080	159 349	213 287	80 971	144 654	204 873

Balance Sheet
Cash Bank On Hand						202	205	10 400	61 284	23 609	3 704	26 140
Current Assets	409 562	426 952	449 287	286 900	288 353	331 459	493 987	370 168	439 342	488 725	129 278	94 461
Debtors	404 706	417 780	449 053	286 713	267 730	331 257	493 782	359 768	378 058	465 116	125 574	68 321
Other Debtors						331 257	486 145	359 768	378 058	446 062	119 919	35 873
Property Plant Equipment						8 991	6 511	4 687	7 820	9 792	8 009	5 408
Cash Bank In Hand	4 856	9 172	234	187	20 623	202
Tangible Fixed Assets	5 280	13 733	11 368	11 382	10 672	8 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	125 079	159 348	213 286	80 970	144 653	204 872
Shareholder Funds	125 080	159 349	213 287	80 971	144 654	204 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 681	30 047	33 676	36 583	40 604	43 864	46 583
Average Number Employees During Period									2 019	4	4	4
Bank Borrowings Overdrafts						21 889	3 232
Creditors						135 577	227 904	48 833	69 406	114 573	81 559	419 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases							202 521	42 521	522 411	402 411	282 411
Increase From Depreciation Charge For Year Property Plant Equipment							5 051	4 276	2 907	4 021	4 077	3 954
Net Current Assets Liabilities	119 800	145 616	201 919	69 589	133 982	195 882	266 083	321 335	369 936	374 152	47 719	-325 368
Number Shares Issued Fully Paid							1
Other Creditors						68 971	168 016	14 258	12 337	69 770	67 477	411 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 685	647			817	1 235
Other Disposals Property Plant Equipment							2 978	1 666			2 994	1 236
Other Taxation Social Security Payable						27 227	38 700	23 151	53 059	7 405	7 866	3 189
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 672	36 558	38 363	44 403	50 396	51 873	51 991
Total Additions Including From Business Combinations Property Plant Equipment							3 864	3 471	6 040	5 993	4 471	1 354
Total Assets Less Current Liabilities	125 080	159 349	213 287	80 971	144 654	204 873	272 594	326 022	377 756	383 944	55 728	-319 960
Trade Creditors Trade Payables						17 490	17 956	11 424	4 010	37 398	6 216	4 771
Trade Debtors Trade Receivables							7 637			19 054	5 655	32 448
Creditors Due Within One Year	289 762	281 336	247 368	217 311	154 371	135 577
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1