Sum Solutions Limited in Cheshire, SK12 1JE

Website

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www.sumsolutions.co.uk

Description

Data updated on: 01-11-2023

Sum Solutions Limited has existed on the local market for at least twenty one years. Registered under the number 04851579 in 2003, the company is registered at 53 Brookfield Avenue, Cheshire SK12 1JE. This company's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-07.

Considering this particular company's magnitude, it became unavoidable to choose further executives: Anne F. and Arthur F. who have been cooperating since 2011-12-12 for the benefit of the company.

Executives who have control over the firm are as follows: Anne F. owns 1/2 or less of company shares. Arthur F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 314	46 547	67 198	97 918	131 905	166 093

Balance Sheet
Cash Bank In Hand	43 786	75 946	76 091	112 976	146 988	180 029
Cash Bank On Hand						180 029	214 327	169 653	147 097	91 292	91 241	71 401
Current Assets	43 993	75 946	76 091	113 300	147 019	180 031	214 549	173 343	147 385	97 392	96 811	72 364
Debtors	207		0	324	31	2	222	3 690	288	6 100	5 570	963
Other Debtors						2	222	1 791	288	5 299	5 299
Property Plant Equipment						340			1 998	187
Tangible Fixed Assets		280	0			340
Net Assets Liabilities Including Pension Asset Liability	31 314	46 547	67 198	97 918	131 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 312	46 545	67 196	97 916	131 903	166 091
Shareholder Funds	31 314	46 547	67 198	97 918	131 905	166 093

Other Financial Data
Total Fixed Assets Cost Or Valuation		559	559	559	559
Total Fixed Assets Depreciation		279	559	559	559
Total Fixed Assets Depreciation Charge In Period			280
Accumulated Depreciation Impairment Property Plant Equipment						340	680		999	373	560
Average Number Employees During Period							1	1	2	2
Creditors						14 278	35 103	1 033	6 817	1 084	10 277	1 529
Creditors Due Within One Year	12 679	29 679			15 114	14 278
Increase From Depreciation Charge For Year Property Plant Equipment							340		999	186	187
Net Current Assets Liabilities	31 314	46 267	67 198	97 918	131 905	165 753	179 446	172 310	140 568	96 308	86 534	70 835
Number Shares Allotted						2
Other Creditors						686	20 921	1 033	1 518	1 084	9 322	1 224
Other Taxation Social Security Payable						13 592	14 182		5 299		955	305
Par Value Share						1
Property Plant Equipment Gross Cost						680			2 997	560	560
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		559				680
Tangible Fixed Assets Cost Or Valuation		559	559	559	559	680
Tangible Fixed Assets Depreciation		279	559	559	559	340
Tangible Fixed Assets Depreciation Charged In Period		279				340
Total Additions Including From Business Combinations Property Plant Equipment									2 997
Total Assets Less Current Liabilities	31 314	46 547	67 198	97 918	131 905	166 093	179 446	172 310	142 566	96 495	86 534	70 835
Trade Debtors Trade Receivables								1 899		801	271	963
Disposals Decrease In Depreciation Impairment Property Plant Equipment										812
Disposals Property Plant Equipment										2 437
Creditors Due Within One Year Total Current Liabilities		29 679	8 893	15 382	15 114
Fixed Assets		280	0
Tangible Fixed Assets Depreciation Charge For Period			280

Company staff

Anne F.

Role: Director

Appointed: 12 December 2011

Latest update: 30 March 2024

Anne F.

Role: Secretary

Appointed: 31 July 2003

Latest update: 30 March 2024

Arthur F.

Role: Director

Appointed: 31 July 2003

Latest update: 30 March 2024

People with significant control

Anne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arthur F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin F.

Notified on 1 August 2018

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 March 2013
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sum Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.sumsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Anne F.

Anne F.

Arthur F.

Incorporate Secretariat Limited

People with significant control

Anne F.

Arthur F.

Colin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sum Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.sumsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Anne F.

Anne F.

Arthur F.

Incorporate Secretariat Limited

People with significant control

Anne F.

Arthur F.

Colin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016