Steve Sumner Associates Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Registered with number 07589170 13 years ago, Steve Sumner Associates Limited was set up as a Private Limited Company. The present office address is 4th Floor Charles House, 108-110 Finchley Road London. The firm's SIC code is 86900: Other human health activities. The latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-04.

At the moment, this particular business has 1 managing director: Steven S., who was appointed in 2011. The business had been led by Graham C. till 2011.

Steven S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 167	3 616

Balance Sheet
Cash Bank In Hand	44 339	28 316
Cash Bank On Hand		28 316	35 566	38 252	56 863	45 162	44 106	50 496	71 902
Current Assets	44 756	35 578	38 417	39 636	62 717	48 066	44 099	55 646	74 905
Debtors	417	7 262	2 851	1 384	5 854	2 904	-7	5 150	3 003
Property Plant Equipment		362	883	591	1 002	672	450	302	674
Tangible Fixed Assets	540	362

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 165	3 614
Shareholder Funds	4 167	3 616

Other Financial Data
Amount Specific Advance Or Credit Directors	32 277	26 290	28 140	34 997	42 363	23 469	21 795	27 308	39 722
Amount Specific Advance Or Credit Made In Period Directors		36 000	18 800	10 650	7 507	33 372	9 851	4 552	380
Amount Specific Advance Or Credit Repaid In Period Directors		30 013	20 650	17 507	14 873	14 478	8 177	10 065	12 794
Accumulated Depreciation Impairment Property Plant Equipment		1 643	2 041	2 333	2 827	3 157	3 379	3 527	3 644
Creditors		32 324	32 179	37 289	47 030	26 466	23 082	29 977	43 018
Creditors Due Within One Year	41 129	32 324
Increase From Depreciation Charge For Year Property Plant Equipment			398	292	494	330	222	148	117
Net Current Assets Liabilities	3 627	3 254	6 238	2 347	15 687	21 600	21 017	25 669	31 887
Number Shares Allotted		2
Other Creditors		26 890	28 740	35 597	42 962	24 069	22 344	27 857	40 480
Other Taxation Social Security Payable		5 434	3 439	1 692	4 068	2 397	738	2 120	2 538
Par Value Share		1
Property Plant Equipment Gross Cost		2 005	2 924	2 924	3 829	3 829	3 829	3 829	4 318
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	2 005
Tangible Fixed Assets Depreciation	1 465	1 643
Tangible Fixed Assets Depreciation Charged In Period		178
Total Additions Including From Business Combinations Property Plant Equipment			919		905				489
Total Assets Less Current Liabilities	4 167	3 616	7 121	2 938	16 689	22 272	21 467	25 971	32 561
Trade Debtors Trade Receivables		7 262	2 851	1 384	5 854	2 904	-7	5 150	3 003
Advances Credits Directors	32 277	26 290
Advances Credits Made In Period Directors	29 500
Advances Credits Repaid In Period Directors	39 765

Company staff

Steven S.

Role: Director

Appointed: 04 April 2011

Latest update: 21 March 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steve Sumner Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Graham C.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode