Sum It Accounts Limited, RG14 7JS

Description

Data updated on: 01-11-2023

The company is situated in Newbury with reg. no. 05324108. This firm was established in the year 2005. The headquarters of this firm is situated at 29 Greenlands Road Newbury. The post code for this address is RG14 7JS. This company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Its latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-04.

Since 2005-01-05, this particular firm has only been supervised by one managing director: Sarah D. who has been with it for nineteen years. In addition, the director's responsibilities are constantly backed by a secretary - Richard D., who was chosen by this specific firm in 2005.

Sarah D. 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	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
Net Worth	4 452	3 086	4 966	2 203	1 951

Balance Sheet
Current Assets	12 909	11 300	10 199	12 918	7 669	18 929	27 817	37 324	43 964	65 634	85 078	78 964
Net Assets Liabilities							14 482	20 700	31 877	52 351	69 202	69 316
Cash Bank In Hand	5 616	4 359	6 412	5 557	3 914
Debtors	2 554	4 741	3 787	4 524	2 244
Net Assets Liabilities Including Pension Asset Liability	4 452	3 086	4 966	2 203	1 951
Stocks Inventory	4 739	2 200	6 216	2 837	1 511
Tangible Fixed Assets	326	187	698	882	961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 451	3 085	4 965	2 202	1 950
Shareholder Funds	4 452	3 086	4 966	2 203	1 951

Other Financial Data
Accrued Liabilities Deferred Income					619	1 380	2 464	1 350	598	598	726	674
Average Number Employees During Period						-1	-1	-1	-1	-2	-2	-2
Creditors					5 872	10 755	13 291	17 256	13 970	15 160	17 548	12 246
Fixed Assets	326	187	698	882	961	883	592	615	915	1 593	1 508	2 356
Net Current Assets Liabilities	4 191	2 936	4 407	1 497	1 182	10 572	16 354	21 435	31 560	51 356	68 420	67 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 200	6 216		1 640	2 398	1 828	1 367	1 566	882	890	916
Total Assets Less Current Liabilities	4 517	3 123	5 105	2 379	2 143	11 455	16 946	22 050	32 475	52 949	69 928	69 990
Creditors Due Within One Year	8 718	8 364	12 008	11 421	6 487
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	65	37	139	176	192
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			949	624	558
Tangible Fixed Assets Cost Or Valuation	4 180	4 180	2 627	3 252	3 810
Tangible Fixed Assets Depreciation	3 854	3 993	1 929	2 369	2 849
Tangible Fixed Assets Depreciation Charged In Period		139	348	440	479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 412
Tangible Fixed Assets Disposals			2 502

Company staff

Sarah D.

Role: Director

Appointed: 05 January 2005

Latest update: 3 April 2024

Richard D.

Role: Secretary

Appointed: 05 January 2005

Latest update: 3 April 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

over 3/4 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 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sum It Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Richard D.

People with significant control

Sarah D.

Accounts Documents

Company filings

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