Sum Design Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Located in 1st Floor Health Aid House, Harrow HA1 1UD Sum Design Limited is classified as a Private Limited Company issued a 04038249 registration number. This firm was started twenty four years ago. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

According to the latest data, this particular company is governed by one managing director: Simon W., who was assigned to lead the company in 2000. The following company had been directed by Jason T. till 2007.

Executives with significant control over the firm are: Melissa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 971	29 251	3 153	582

Balance Sheet
Cash Bank In Hand	2 162	34 695	59	5 063
Current Assets	105 173	92 932	104 624	152 406	128 206	65 641	55 514	127 179	77 998	144 156	75 280	75 105	219 733
Debtors	91 011	46 237	93 065	110 843
Stocks Inventory	12 000	12 000	11 500	36 500
Tangible Fixed Assets	4 549	2 742	1 336

Capital & Reserves
Called Up Share Capital	10	20	20	20
Profit Loss Account Reserve	38 961	29 231	3 133	562
Shareholder Funds	38 971	29 251	3 153	582

Other Financial Data
Administrative Expenses	141 819	126 873
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts	18 657
Capital Reserves				582	11 288	-3 735
Cost Sales	281 884	316 760
Creditors						69 376	49 776	116 369	74 175	85 515	65 799	74 688	174 802
Creditors Due Within One Year	70 751	66 423	102 807	151 824	116 918	69 376
Debtors Due Within One Year	91 011	46 237
Depreciation Tangible Fixed Assets Expense	4 166	1 807
Gross Profit Loss	189 317	177 348
Interim Payment	65 000	50 000
Net Current Assets Liabilities	34 422	26 509	1 817	582	11 288	-3 735	5 738	10 810	3 823	58 641	9 481	417	44 931
Number Shares Allotted	10	20	20	20
Other Creditors Due Within One Year	2 291	11 458
Other Debtors Within One Year		2 214
Par Value Share		1	1	1
Profit Loss For Period	38 098	40 270
Profit Loss On Ordinary Activities Before Tax	47 498	50 475
Share Capital Allotted Called Up Paid	10	20	20	20
Tangible Fixed Assets Cost Or Valuation	69 760	69 760	69 760
Tangible Fixed Assets Depreciation	65 211	67 018	68 424	69 760
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 406	1 336
Taxation Social Security Due Within One Year	28 715	38 455
Tax On Profit Or Loss On Ordinary Activities	9 400	10 205
Total Assets Less Current Liabilities	38 971	29 251	3 153	582	11 288	-3 735	5 738	10 810	3 823	58 641	9 481	417	44 931
Total Dividend Payment		50 000
Trade Creditors Within One Year	21 088	16 510
Trade Debtors Within One Year	91 011	44 023
Turnover Gross Operating Revenue	471 201	494 108
U K Current Corporation Tax	9 400	10 205
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	10 000

Company staff

Simon W.

Role: Director

Appointed: 21 July 2000

Latest update: 12 April 2024

Jason T.

Role: Director

Appointed: 01 July 2006

Resigned: 28 February 2007

Latest update: 12 April 2024

Ghp Registrars Limited

Role: Corporate Secretary

Appointed: 30 June 2004

Resigned: 26 October 2017

Address: Marlborough Hill, Harrow, Middlesex, HA1 1UD, England

Latest update: 12 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2000

Resigned: 21 July 2000

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 12 April 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 21 July 2000

Resigned: 21 July 2000

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 12 April 2024

Jeremy H.

Role: Secretary

Appointed: 21 July 2000

Resigned: 30 June 2004

Latest update: 12 April 2024

People with significant control

Melissa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 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 December 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
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Sum Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Jason T.

Ghp Registrars Limited

Rwl Registrars Limited

Bonusworth Limited

Jeremy H.

People with significant control

Melissa W.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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