Sumbaba Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Sumbaba Limited can be contacted at 2/4 Ash Lane, Rustington in Littlehampton. The area code is BN16 3BZ. Sumbaba has been present in this business since the company was established on 4th October 2010. The Companies House Registration Number is 07395456. This firm's declared SIC number is 62020, that means Information technology consultancy activities. 2022/10/31 is the last time account status updates were reported.

There seems to be a group of two directors overseeing this business right now, namely Olena S. and Clifford S. who have been executing the directors duties since 2023. In order to find professional help with legal documentation, the business has been utilizing the skillset of Clifford S. as a secretary for the last 14 years.

Clifford S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 421	865	1 775	2 767	3 983	3 016

Balance Sheet
Cash Bank On Hand						63 422	21 932	36 349	3 069	47 519	94 867	139 429	226 352
Current Assets	16 734	31 644	48 108	42 866	55 136	63 422	24 366	36 349	7 098	60 099	108 902	183 160	226 352
Debtors	8 000	8 329	7 619	3 206	7 380		2 434		4 029	12 580	14 035	43 731
Net Assets Liabilities						3 016	-6 981	15 167	-6 793	21 362	61 614	153 006	187 334
Other Debtors							2 434		1 629	1 630	1 630	43 731
Property Plant Equipment						558	299	41	28	24	20	17	370
Cash Bank In Hand	8 734	23 315	40 489	39 660	47 756	63 422
Tangible Fixed Assets	601	750	501	201	54	559
Net Assets Liabilities Including Pension Asset Liability					3 983	3 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 420	864	1 774	2 766	3 982	3 015
Shareholder Funds	6 421	865	1 775	2 767	3 983	3 016

Other Financial Data
Accrued Liabilities											990	850	1 200
Accumulated Depreciation Impairment Property Plant Equipment						1 810	2 069	2 327	2 340	2 344	2 348	1 500	1 572
Additions Other Than Through Business Combinations Property Plant Equipment													425
Average Number Employees During Period						2	1	1	1	1	1	1	2
Creditors						60 964	31 646	21 223	13 919	38 761	47 308	30 171	39 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-851
Disposals Property Plant Equipment												-851
Increase From Depreciation Charge For Year Property Plant Equipment							259	258	13	4	4	3	72
Net Current Assets Liabilities	5 820	115	1 274	2 566	3 929	2 457	-7 280	15 126	-6 821	21 338	61 594	152 989	186 964
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Payables Accrued Expenses						1 080	600	900	900	900	990
Other Remaining Borrowings						49 452	28 804	4 536	12 227	22 013	25 918		3 008
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 368	2 368	2 368	2 368	2 368	2 368	1 517	1 942
Taxation Social Security Payable						4 550	2 242	6 178	792	3 391	5 091	29 321	35 118
Total Borrowings						49 452	28 804	4 536	12 227	22 013	25 918		3 008
Trade Creditors Trade Payables								13					62
Trade Debtors Trade Receivables									2 400	10 950	12 405
Creditors Due Within One Year	10 914	31 529	46 834	40 300	51 207	60 965
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		514	283
Tangible Fixed Assets Cost Or Valuation	806	1 320	1 603	1 603
Tangible Fixed Assets Depreciation	205	570	1 102	1 402	1 549
Tangible Fixed Assets Depreciation Charged In Period		365	532	300	147
Total Assets Less Current Liabilities	6 421	865	1 775	2 767	3 983
Fixed Assets					54	559

Company staff

Olena S.

Role: Director

Appointed: 01 February 2023

Latest update: 14 January 2024

Clifford S.

Role: Secretary

Appointed: 04 October 2010

Latest update: 14 January 2024

Clifford S.

Role: Director

Appointed: 04 October 2010

Latest update: 14 January 2024

People with significant control

Clifford S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 31st July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31st July 2013
Annual Accounts 30th July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30th July 2016

Sumbaba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena S.

Clifford S.

Clifford S.

People with significant control

Clifford S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sumbaba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena S.

Clifford S.

Clifford S.

People with significant control

Clifford S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015