Sumarie Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Sumarie has been in this business field for 13 years. Registered under 07718611, the firm is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 103 High Street, EN8 7AN Waltham Cross. The firm's registered with SIC code 14132 and their NACE code stands for Manufacture of other women's outerwear. Sumarie Ltd filed its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was filed on 2022-10-15.

Since July 26, 2011, the following business has only had 1 managing director: Marie L. who has been overseeing it for 13 years.

Executives with significant control over the firm are: Julian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-20 149	-74 068	-103 553

Balance Sheet
Cash Bank On Hand				-35	4 275	2 865	752	854	461	1 095
Current Assets	4 648	5 903	8 988	25 940	25 825	23 291	25 502	25 364	461
Debtors	730	2 713	762			3 476	3 050
Net Assets Liabilities				-193 770	-263 637	-294 850	-295 003	-293 043	-320 169	-249 766
Other Debtors						484	420
Property Plant Equipment				1 023	870	717	564	411	258	105
Total Inventories				25 975	21 550	16 950	14 650	24 510
Cash Bank In Hand	2 418	2 595	3 091
Net Assets Liabilities Including Pension Asset Liability	-20 149	-74 068	-103 553
Stocks Inventory	1 500	595	5 135
Tangible Fixed Assets		1 481	1 328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 249	-74 168	-103 653
Shareholder Funds	-20 149	-74 068	-103 553

Other Financial Data
Version Production Software							2 021	2 022		2 023
Accrued Liabilities				1 166	1 190	1 190	960	960	540	600
Accumulated Depreciation Impairment Property Plant Equipment				505	658	811	964	1 117	1 270	1 423
Average Number Employees During Period				1	1	1	1
Bank Borrowings									50 000	38 464
Bank Borrowings Overdrafts										10 648
Creditors				220 733	290 332	318 858	316 187	318 818	270 888	103 322
Finished Goods Goods For Resale				25 975	21 550	16 950	14 650
Increase From Depreciation Charge For Year Property Plant Equipment					153	153	153	153	153	153
Loans From Directors				124 064	185 882	209 152	206 567	212 418	164 878	92 074
Net Current Assets Liabilities	-8 149	-58 549	-73 081	-194 793	-264 507	-295 587	-295 567	-293 454	-165 947	-102 227
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100
Other Creditors				95 550	102 150	106 150	106 150	104 480	104 480	109 180
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 528	1 528	1 528	1 528	1 528	1 528	1 528
Taxation Social Security Payable				-988	-816
Total Assets Less Current Liabilities	-8 149	-57 068	-71 753					-293 043	-165 689	-102 122
Trade Creditors Trade Payables				941	1 926	2 366	2 270	960	990
Trade Debtors Trade Receivables						2 992	2 630
Creditors Due After One Year	12 000	17 000	31 800
Creditors Due Within One Year	12 797	64 452	82 069
Fixed Assets		1 481	1 328
Tangible Fixed Assets Additions		1 528
Tangible Fixed Assets Cost Or Valuation		1 528	1 528
Tangible Fixed Assets Depreciation		47	200
Tangible Fixed Assets Depreciation Charged In Period		47	153

Company staff

Marie L.

Role: Director

Appointed: 26 July 2011

Latest update: 24 February 2024

People with significant control

Julian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Sumarie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie L.

People with significant control

Julian L.

Marie L.

Accounts Documents

Company filings

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