Sum Total Limited in Walton-on-thames, KT12 3AY

Description

Data updated on: 01-11-2023

Sum Total began its business in the year 2002 as a Private Limited Company with reg. no. 04491077. This firm has been active for 22 years and it's currently active. This firm's head office is registered in Walton-on-thames at 2 Wolsey Drive. You could also find this business utilizing its area code, KT12 3AY. The firm's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-07-31 is the last time when the accounts were reported.

For 22 years, this firm has only had one managing director: Michele S. who has been administering it since Monday 22nd July 2002. In addition, the director's tasks are often aided with by a secretary - Belinda C., who was appointed by this specific firm in June 2005.

Executives with significant control over the firm are: Michele S. owns over 3/4 of company shares. Michele S. owns over 3/4 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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 740	16 547	9 759	13 741	7 911	7 270	21 812

Balance Sheet
Current Assets	19 220	20 269	11 787	16 663	11 492	17 285	37 315	49 745	48 286	70 889	83 097	80 054	79 956
Net Assets Liabilities							21 812	35 338	35 539	51 523	65 934	63 947	73 882
Cash Bank In Hand	13 060	13 630	10 162	13 467
Debtors	6 160	6 639	1 625	3 196
Net Assets Liabilities Including Pension Asset Liability	13 740	16 547	9 759	13 741	7 911	7 270	21 812
Tangible Fixed Assets	454	200
Trade Debtors	6 160	6 639	1 625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 738	16 545	9 757	13 739
Shareholder Funds	13 740	16 547	9 759	13 741	7 911	7 270	21 812

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							15 714	14 407	12 747	19 366	17 465	16 258	6 074
Fixed Assets	454	200				421	211				302	151
Net Current Assets Liabilities	13 286	16 347	9 759	13 741	7 911	6 849	21 601	35 338	35 539	51 523	65 632	63 796	73 882
Total Assets Less Current Liabilities	13 740	16 547	9 759	13 741	7 911	7 270	21 812	35 338	35 539	51 523	65 934	63 947	73 882
Bank Borrowings Overdrafts	1 878	15
Creditors Due Within One Year	5 934	3 922	2 028	2 922	3 581	10 436	15 714
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		89
Tangible Fixed Assets Cost Or Valuation	2 426	2 515
Tangible Fixed Assets Depreciation	1 972	2 315
Tangible Fixed Assets Depreciation Charged In Period		343
Taxation Social Security Due Within One Year	3 942	3 907	1 947
Trade Creditors Within One Year	114	15	81

Company staff

Belinda C.

Role: Secretary

Appointed: 30 June 2005

Latest update: 15 March 2024

Michele S.

Role: Director

Appointed: 22 July 2002

Latest update: 15 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 15 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 15 March 2024

Jasvinderpal M.

Role: Secretary

Appointed: 22 July 2002

Resigned: 30 June 2005

Latest update: 15 March 2024

People with significant control

Michele S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Michele S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 November 2012
Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	09 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 December 2014
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 January 2017
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sum Total Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda C.

Michele S.

Same-Day Company Services Limited

Wildman & Battell Limited

Jasvinderpal M.

People with significant control

Michele S.

Michele S.

Accounts Documents

Company filings

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