Autosum Ltd in Ringwood, BH24 3SE

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Autosum Ltd, the company located at 12 Millstream, Christchurch Road in Ringwood. That would make 10 years Autosum has prospered on the local market, as it was founded on 2014-08-04. The Companies House Registration Number is 09160124 and the company post code is BH24 3SE. The company's SIC and NACE codes are 70221, that means Financial management. The latest financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-04.

There seems to be a single director at the moment controlling this particular company, namely Stephen M. who's been executing the director's tasks since 2014-08-04.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	36	3 623	10

Balance Sheet
Current Assets	22 598	25 156	13 485	16 538	19 584	60 719	43 113	41 422
Net Assets Liabilities			10	10	10	10	1 000	1 002
Cash Bank In Hand	14 030	17 956
Debtors	8 568	7 200
Net Assets Liabilities Including Pension Asset Liability	36	3 623	10

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	26	3 613
Shareholder Funds	36	3 623	10

Other Financial Data
Description Principal Activities								70 221
Accrued Liabilities Deferred Income				900	900	900	907
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	900			907	991
Average Number Employees During Period				-1	-1	-1	-1	1
Creditors			12 789	15 776	18 785	59 892	3 675	11 390
Fixed Assets			214	148	111	83	62	46
Net Current Assets Liabilities	36	3 623	696	762	799	20 827	17 072	30 032
Provisions For Liabilities Balance Sheet Subtotal							18 534	16 776
Total Assets Less Current Liabilities	36	4 523	910	910	910	910	17 134	30 078
Accruals Deferred Income		900	900
Creditors Due Within One Year	22 562	20 633	12 789
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Stephen M.

Role: Director

Appointed: 04 August 2014

Latest update: 2 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Autosum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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