Sumac Properties Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

Sumac Properties Limited can be contacted at 39 Etchingham Park Road, Finchley in London. Its zip code is N3 2DU. Sumac Properties has been active in this business since the firm was set up on 2000-04-04. Its registration number is 03964366. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Sumac Properties Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was filed on 2023-04-04.

According to this particular firm's register, since 2000-04-04 there have been two directors: Moya L. and George L..

Executives who control the firm include: George L. owns 1/2 or less of company shares. Moya L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 101	51 570	59 006	67 971	42 880	33 044

Balance Sheet
Cash Bank In Hand			6 358	99 708	162 602	49 037
Cash Bank On Hand						49 037	26 475	7 321	7 263	8 401	9 071	55 665	73 215
Current Assets	668 318	670 796	675 055	611 641	435 765	322 200	299 638	280 484	280 426	281 564	158 629	84 109	73 215
Debtors	2 506	4 984	2 885									28 444
Net Assets Liabilities						33 044	34 376	34 986	47 975	60 559	75 401
Net Assets Liabilities Including Pension Asset Liability	41 101	51 570	59 006	67 971	42 880	33 044
Other Debtors												28 444
Property Plant Equipment											873	582	291
Stocks Inventory	665 812	665 812	665 812	511 933	273 163	273 163
Total Inventories						273 163	273 163	273 163	273 163	273 163	149 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 001	51 470	58 906	67 871	42 780	32 944
Shareholder Funds	41 101	51 570	59 006	67 971	42 880	33 044

Other Financial Data
Amount Specific Advance Or Credit Directors												28 444
Amount Specific Advance Or Credit Made In Period Directors												28 444
Amount Specific Advance Or Credit Repaid In Period Directors													28 444
Accumulated Depreciation Impairment Property Plant Equipment											291	582	873
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						124 250	124 250	124 250	124 250	124 250
Creditors						124 250	124 250	124 250	124 250	124 250	84 101	3 261	1 029
Creditors Due After One Year	188 955	188 955	188 955	124 250	124 250	124 250
Creditors Due Within One Year	438 262	430 271	427 094	419 420	268 635	164 906
Increase From Depreciation Charge For Year Property Plant Equipment											291	291	291
Net Current Assets Liabilities	230 056	240 525	247 961	192 221	167 130	157 294	158 626	159 236	172 225	184 809	74 528	80 848	72 186
Number Shares Allotted		100	100	100	100	100
Other Creditors						164 865	139 728	121 248	108 201	95 725	80 610	840	975
Other Taxation Social Security Payable						41	1 284			1 030	3 491	2 421	54
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											1 164	1 164
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	230 056	240 525	247 961	192 221	167 130	157 294	158 626	159 236	172 225	184 809	75 401	81 430	72 477
Total Additions Including From Business Combinations Property Plant Equipment											1 164

Company staff

Moya L.

Role: Director

Appointed: 04 April 2000

Latest update: 12 February 2024

Moya L.

Role: Secretary

Appointed: 04 April 2000

Latest update: 12 February 2024

George L.

Role: Director

Appointed: 04 April 2000

Latest update: 12 February 2024

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Moya L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 February 2013
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 October 2013

Sumac Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moya L.

Moya L.

George L.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

George L.

Moya L.

Accounts Documents

Company filings

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