Sum-systems Limited in Harrow, HA2 7HJ

Description

Data updated on: 20-06-2023

Sum-systems began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07407453. This firm's office was based in Harrow at 250 Imperial Drive. The Sum-systems Limited firm had been operating in this business field for 13 years.

Mamata M. was this specific enterprise's managing director, chosen to lead the company eight years ago.

Executives who had control over the firm were as follows: Mamata M. owned 1/2 or less of company shares. Laxmi M. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	11 676	33 739	8 880			22 416	22 171	25 116	14 735	14 735	7 020
Net Assets Liabilities						104	164	1 521	-6 746	-6 746	-16 481
Cash Bank In Hand	11 676	7 220	8 880	11 059	1 126	22 416
Debtors		26 520
Net Assets Liabilities Including Pension Asset Liability	121	6 758	122	100	100	104
Tangible Fixed Assets		442	332	222	112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21	6 658	22			4

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							60	793
Average Number Employees During Period									2		2
Creditors						22 312	21 947	22 802	21 481	21 481	23 501
Net Current Assets Liabilities	121	6 316	-210	-122	-12	104	224	2 314	-6 746	-6 746	-16 481
Total Assets Less Current Liabilities						104	224	2 314	-6 746	-6 746	-16 481
Capital Employed	121	6 758	122	100	100	104
Creditors Due Within One Year	11 555	27 423	9 090	11 181	1 138	22 312
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		552
Tangible Fixed Assets Cost Or Valuation		552	552	552	552
Tangible Fixed Assets Depreciation		110	220	330	440
Tangible Fixed Assets Depreciation Charged In Period		110	110	110	110	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						552
Tangible Fixed Assets Disposals						552

Company staff

Mamata M.

Role: Director

Appointed: 01 September 2016

Latest update: 12 December 2022

People with significant control

Mamata M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Laxmi M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	25 October 2022
Confirmation statement last made up date	11 October 2021

Annual Accounts 8 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 December 2012
Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts 19 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 November 2014

Sum-systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamata M.

Laxmi M.

People with significant control

Mamata M.

Laxmi M.

Accounts Documents

Company filings

Filing category

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