Sumari Business Systems Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

This firm called Sumari Business Systems was founded on 16th March 1995 as a Private Limited Company. This company's registered office can be gotten hold of in Birmingham on Kingsnorth House, Blenheim Way. In case you have to contact this firm by post, its area code is B44 8LS. The official reg. no. for Sumari Business Systems Limited is 03034096. The registered name of the company got changed in 1995 to Sumari Business Systems Limited. This firm previous name was Meaujo (265). This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Sumari Business Systems Ltd reported its latest accounts for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-03-26.

Regarding to the following business, many of director's tasks have so far been performed by Ian D., Adam T. and Sudha C.. Within the group of these three executives, Sudha C. has been with the business the longest, having become one of the many members of directors' team 29 years ago.

Previous company's names
Sumari Business Systems Limited 1995-06-01
Meaujo (265) Limited 1995-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 123	35 032	30 255	37 808

Balance Sheet
Cash Bank On Hand				10 325	126	126	52 643	48 964	68 149	33 991
Current Assets	64 994	56 026	64 896	60 952	71 382	67 394	101 305	128 028	122 640	91 244
Debtors	61 627	55 213	64 468	50 627	71 256	67 268	48 662	79 064	54 491	57 253
Net Assets Liabilities				37 808	32 367	3 533	828	15 329	31 672	18 212
Other Debtors				9 080	15 332	13 554	9 874	13 838	2 371	9 861
Property Plant Equipment				7 028	5 849	4 157	2 992	2 050	5 682	5 764
Cash Bank In Hand	2 793	175	428	10 325
Intangible Fixed Assets	3 003	3 003	3 003	3 003
Net Assets Liabilities Including Pension Asset Liability	29 123	35 032	30 255	37 808
Stocks Inventory	574	638
Tangible Fixed Assets	802	2 474	3 197	7 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 023	34 932	30 155	37 708
Shareholder Funds	29 123	35 032	30 255	37 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 869	28 535	30 227	31 392	8 750	10 690	12 542
Additions Other Than Through Business Combinations Property Plant Equipment									5 575	1 931
Average Number Employees During Period					5	5	5	5	6	6
Bank Borrowings								50 000	23 894	21 137
Bank Borrowings Overdrafts			19 580	5 737	25 163	28 103	4 606	50 000	23 894	21 137
Bank Overdrafts			19 580	5 737	25 163	28 103	4 606	1 505	9 258	14 235
Creditors				31 894	46 586	69 740	25 000	50 000	23 894	21 137
Fixed Assets	3 805	5 477	6 200	10 031	8 852	7 160	5 995	5 053	8 685	8 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 277	6 890
Increase From Depreciation Charge For Year Property Plant Equipment					3 666	1 692	1 165	810	1 940	1 852
Intangible Assets				3 003	3 003	3 003	3 003	3 003	3 003	3 003
Intangible Assets Gross Cost				3 003	3 003	3 003	3 003	3 003	3 003
Net Current Assets Liabilities	43 830	29 555	24 542	29 058	24 796	-2 346	21 114	61 557	47 054	30 755
Other Creditors				3 447	2 881	12 728	25 000	32 286	27 917	21 078
Other Taxation Social Security Payable				21 847	18 492	17 655	15 552	26 120	30 375	23 699
Property Plant Equipment Gross Cost				31 897	34 384	34 384	34 384	10 800	16 375	18 306
Provisions For Liabilities Balance Sheet Subtotal				1 281	1 281	1 281	1 281	1 281	173	173
Total Assets Less Current Liabilities	47 635	35 032	30 742	39 089	33 648	4 814	27 109	66 610	55 739	39 522
Total Borrowings							4 606	51 505	33 152	35 372
Trade Creditors Trade Payables				863	50	11 254	6 358	6 560	5 202	1 477
Trade Debtors Trade Receivables				41 547	45 439	53 714	38 788	65 226	52 120	47 392
Amounts Recoverable On Contracts					10 485
Creditors Due After One Year	18 512
Creditors Due Within One Year	21 164	26 471	40 354	31 894
Debtors Due Within One Year			64 468	50 627
Difference Between Accumulated Depreciation Amortisation Capital Allowances			487	1 281
Intangible Fixed Assets Cost Or Valuation	3 003		3 003
Number Shares Allotted		10		10
Number Shares Issued Fully Paid						15	15	15
Other Creditors Due Within One Year			4 672	3 447
Par Value Share		1		1		1	1	1
Provisions Additional Amounts Provided				794
Provisions For Liabilities Charges			487	1 281
Secured Debts		4 373
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				5 220
Tangible Fixed Assets Cost Or Valuation	23 377	25 316	26 677	31 897
Tangible Fixed Assets Depreciation	22 575	22 842	23 480	24 869
Tangible Fixed Assets Depreciation Charged In Period				231
Taxation Social Security Due Within One Year			14 778	21 847
Total Additions Including From Business Combinations Property Plant Equipment					2 487
Trade Creditors Within One Year			1 324	863
Deferred Tax Liabilities							1 281	1 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 452
Disposals Property Plant Equipment								23 584
Dividends Paid								32 400
Profit Loss								46 901
Provisions							1 281	1 281