East Summer Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Located at Lynton House, London WC1H 9BQ East Summer Limited is categorised as a Private Limited Company with 11302595 registration number. The firm was founded 6 years ago. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. East Summer Ltd reported its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was released on 2023-04-09.

We have one director this particular moment running the limited company, namely Ian F. who has been performing the director's obligations since 10th April 2018.

Ian F. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	38 806	54 249	17 307	52 514	41 419
Current Assets	52 996	54 249	64 857	65 474	62 719
Debtors	14 190		47 550	12 960	21 300
Net Assets Liabilities	23 236	24 360	40 151	38 438	33 868
Other Debtors			47 550		21 300
Property Plant Equipment	468	1 078	1 491	805	275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156	567	1 253	1 939	2 469
Additions Other Than Through Business Combinations Property Plant Equipment	624	1 021	1 099
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	18 102	18 534	19 816	16 132	20 576
Creditors	30 228	30 967	26 197	27 841	29 126
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	156	411	686	686	530
Net Current Assets Liabilities	22 768	23 282	38 660	37 633	33 593
Other Creditors	2 633	2 703	1 821	1 996	1 960
Other Taxation Social Security Payable	9 493	6 430	3 372	9 713	6 590
Property Plant Equipment Gross Cost	624	1 645	2 744	2 744	2 744
Total Assets Less Current Liabilities	23 236	24 360	40 151	38 438	33 868
Trade Creditors Trade Payables		3 300	1 188
Trade Debtors Trade Receivables	14 190			12 960

Company staff

Ian F.

Role: Director

Appointed: 10 April 2018

Latest update: 15 April 2024

People with significant control

Ian F.

Notified on 10 April 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-10
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

East Summer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

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