Shumo Limited in Manchester, M12 4JD

Description

Data updated on: 01-11-2023

Shumo Limited could be reached at City View House 5 Union Street, Ardwick in Manchester. Its post code is M12 4JD. Shumo has been present in this business since the company was established in 2010. Its registered no. is 07418661. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-07.

Having two job advert since 20th August 2014, the firm has been active on the labour market. On 20th August 2014, it was looking for new workers for a part time Security/Reception post in Sale.

For fourteen years, this particular firm has only been supervised by a single director: Mohammed S. who has been maintaining it since 2010-10-25.

Mohammed S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	495	122	1 337	12 500	59 697	61 606

Balance Sheet
Cash Bank On Hand						5 336	11 128	9 386	37 414	55 501	44 468	39 459
Current Assets	2 538	1 792	27 524	45 650	127 103	120 710	116 002	308 220	245 209	409 615	354 138	317 107
Debtors		1 395	23 415	39 968	123 273	115 374	104 874	298 834	207 795	354 114	309 670	277 648
Net Assets Liabilities						61 606	63 638	95 996	87 700	87 773	89 845	93 901
Property Plant Equipment						17 403	8 804	2 306	3 305	1 964	498	-1
Cash Bank In Hand	2 538	397	4 109	5 682	3 830	5 336
Net Assets Liabilities Including Pension Asset Liability	495	122	1 337	12 500	59 697	61 606
Tangible Fixed Assets	3 750	4 125	3 019	3 032	26 088	17 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	395	22	1 237	12 400	59 597	61 506
Shareholder Funds	495	122	1 337	12 500	59 697	61 606

Other Financial Data
Accrued Liabilities Deferred Income						799	1 999	2 000	1 998	2 500	2 498	2 498
Accumulated Depreciation Impairment Property Plant Equipment							31 325	40 131	42 046	43 387	44 853	45 352
Amounts Owed By Directors									5 780
Average Number Employees During Period						45	48	45	43	44	37	30
Bank Borrowings Overdrafts						16 000	10 500	85 039	78 017	96 475	54 148	10 046
Corporation Tax Payable						2 366	2 147	8 810	7 187	5 620	805
Creditors						57 027	48 907	174 447	138 506	240 679	209 122	177 462
Deferred Tax Liabilities						3 480	1 760	461
Dividends Paid On Shares									30 000
Fixed Assets	3 750	4 125	3 019	3 032	26 088	17 403	8 803	2 306	3 305	1 964	498	-1
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 975	4 182	1 151	577	577	499
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 720	-1 299
Increase From Depreciation Charge For Year Property Plant Equipment							8 600	8 807	1 915	1 341	1 466	499
Loans From Directors						16 623	2 769	6 019		29 380	45 199	74 074
Net Current Assets Liabilities	-3 255	997	16 366	9 468	54 843	64 483	67 094	133 773	106 703	168 936	145 016	139 645
Other Creditors								145	1 474	54 145	36 255	31 349
Other Taxation Social Security Payable						31 739	34 242	50 934	49 830	47 423	66 950
Property Plant Equipment Gross Cost							40 128	42 437	45 351	45 351	45 351	45 351
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 480	-1 760	-461
Taxation Social Security Payable											67 755	59 495
Total Additions Including From Business Combinations Property Plant Equipment								2 309	2 914
Total Assets Less Current Liabilities	495	5 122	19 385	12 500	80 958	81 886	75 898	136 079	110 008	170 900	145 514	139 644
Trade Creditors Trade Payables						5 500	7 750	21 500		5 136	3 267
Trade Debtors Trade Receivables						115 374	104 874	298 834	202 015	354 114	309 670	277 648
Creditors Due After One Year		5 000	18 048		16 650	16 800
Creditors Due Within One Year	5 793	5 795	11 158	36 182	72 260	56 227
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					4 611	3 480
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 750		1 224	32 154
Tangible Fixed Assets Cost Or Valuation	5 000	6 750	6 750	7 974	40 128	40 128
Tangible Fixed Assets Depreciation	1 250	2 625	3 731	4 942	14 040	22 725
Tangible Fixed Assets Depreciation Charged In Period		1 375	1 106	1 211	9 098	8 685

Company staff

Mohammed S.

Role: Director

Appointed: 25 October 2010

Latest update: 16 February 2024

People with significant control

Mohammed S.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Security/Reception in Sale, posted on Wednesday 20th August 2014
Region / City	North West, Sale
Industry	Business services - other
Salary	£7.50 per hour
Job type	part time (less than 30 hours)


Security/Reception in Sale, posted on Wednesday 20th August 2014
Region / City	North West, Sale
Industry	Business services - other
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Application by email	contact@plussecurity.co.uk

Security/Reception in Sale, posted on Wednesday 20th August 2014

Region / City

North West, Sale

Industry

Business services - other

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Security/Reception in Sale, posted on Wednesday 20th August 2014

Region / City

North West, Sale

Industry

Business services - other

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Application by email

contact@plussecurity.co.uk

Shumo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Jobs and Vacancies at Shumo Ltd

Company filings

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