Sum Investments Limited in Surrey, CR0 3HA

Description

Data updated on: 01-11-2023

Sum Investments came into being in 2004 as a company enlisted under no 05149447, located at CR0 3HA Surrey at 76 Canterbury Road. The company has been in business for twenty years and its current status is active. The firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Right now, the following business is controlled by just one director: Sumitra S., who was assigned to lead the company on 2004-06-09. Additionally, the director's efforts are often assisted with by a secretary - Sailesh S., who was appointed by this business on 2004-06-09.

Sumitra S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 406	110 969	125 595	131 450	136 203	141 156

Balance Sheet
Current Assets	2 973	3 839	5 838	3 132	3 021	3 360	2 865	2 872	2 915	3 218	3 794	1 166	1 786
Net Assets Liabilities						141 158	145 861	152 579	156 831	163 452	167 939	170 736	173 009
Cash Bank In Hand	1 886	1 860	5 310	2 574	2 457	2 760
Debtors	1 087	1 979	528	558	564	600
Net Assets Liabilities Including Pension Asset Liability	106 406	110 969	125 595	131 450	136 203	141 156
Tangible Fixed Assets	254 390	254 390	254 390	254 390	254 390	254 390

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 344	-13 781	845	6 700	11 453	16 406
Shareholder Funds	106 406	110 969	125 595	131 450	136 203	141 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 749	-12 855	-12 977	-13 092	-13 265
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						80 268	69 812	59 123	48 156	36 801	25 251	13 573	1 250
Fixed Assets	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390
Net Current Assets Liabilities	-16 990	-20 897	-17 566	-21 694	-27 302	-32 966	-25 862	-29 711	-36 311	-40 872	-61 200	-70 081	-80 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						602	557	606	625	597	736	834	603
Total Assets Less Current Liabilities	237 400	233 493	236 824	232 696	227 088	221 424	228 528	224 679	218 079	200 253	193 190	184 309	174 259
Creditors Due After One Year	130 994	122 524	111 229	101 246	90 885	80 268
Creditors Due Within One Year	19 963	24 736	23 404	24 826	30 323	36 326
Instalment Debts Due After5 Years	91 529	81 072	68 495	57 560	46 428	35 091
Non-instalment Debts Due After5 Years	1 250	1 250	1 250	1 250	1 250	1 250
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Premium Account	123 750	123 750	123 750	123 750	123 750	123 750
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Sailesh S.

Role: Secretary

Appointed: 09 June 2004

Latest update: 7 March 2024

Sumitra S.

Role: Director

Appointed: 09 June 2004

Latest update: 7 March 2024

People with significant control

Sumitra S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 19 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 January 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Sum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sailesh S.

Sumitra S.

People with significant control

Sumitra S.

Accounts Documents

Company filings

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