Sum Finance Limited in Haywards Heath, RH17 6AS

Description

Data updated on: 01-11-2023

Sum Finance is a business located at RH17 6AS Haywards Heath at Victoria House. The enterprise was formed in 2013 and is registered under reg. no. 08501132. The enterprise has been present on the English market for eleven years now and company state is active. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 30th April 2022 and the most current confirmation statement was released on 23rd April 2023.

As the information gathered suggests, the firm was built eleven years ago and has been run by three directors, and out of them two (Sally W. and Ian R.) are still functioning.

Ian R. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 128	6 048	76 690

Balance Sheet
Current Assets	21 498	27 298	109 181	19 988	15 000	2 318	7 573	7 512	5 085	10 078
Net Assets Liabilities			76 690	15 738	839	225	75	-2 363	-874	-259
Cash Bank In Hand	21 498	16 123	99 039
Debtors		11 175	10 142
Net Assets Liabilities Including Pension Asset Liability	15 128	6 048	76 690

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 028	5 948	76 590
Shareholder Funds	15 128	6 048	76 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-560	-600	-700	-700	-1 200	-846	-672	-672
Average Number Employees During Period				2	1	1	1	1	2	2
Creditors			31 932	3 650	13 461	1 393	6 298	9 029	5 287	9 665
Total Assets Less Current Liabilities	15 128		77 250	16 338	1 539	925	1 275	-1 517	-202	413
Amount Specific Advance Or Credit Directors			6 990	1 399	11 286
Amount Specific Advance Or Credit Made In Period Directors				-5 591	9 887
Amount Specific Advance Or Credit Repaid In Period Directors			-2 223
Creditors Due Within One Year	6 370	21 250	32 491
Number Shares Allotted	100	100	100
Par Value Share		1	1
Net Current Assets Liabilities	15 128
Value Shares Allotted	100	100	100

Company staff

Sally W.

Role: Director

Appointed: 22 December 2021

Latest update: 30 March 2024

Ian R.

Role: Director

Appointed: 23 April 2013

Latest update: 30 March 2024

People with significant control

Ian R.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 November 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015

Sum Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Ian R.

Roger L.

People with significant control

Ian R.

Accounts Documents

Company filings

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