Sumbeck Limited with Companies House Reg No. 01563303 has been on the market for fourty three years. This particular Private Limited Company can be contacted at Verulam Advisory Second Floor, The Annexe New Barnes Mill in Cottonmill Lane St Albans and their area code is AL1 2HA. This firm's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Tuesday 31st May 2022.
Sumbeck Limited
General information
Name:
Sumbeck Ltd
Office Address:
Verulam Advisory Second Floor The Annexe New Barnes Mill AL1 2HA Cottonmill Lane St Albans
Number: 01563303
Incorporation date: 1981-05-21
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||||
| Net Worth | -67 612 | -28 900 | -22 703 | 65 584 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 112 982 | 39 344 | 29 587 | 71 079 | 4 817 | 24 920 | 48 154 | |||
| Current Assets | 87 746 | 80 267 | 87 456 | 210 670 | 177 032 | 180 282 | 191 895 | 161 443 | 143 789 | 542 126 |
| Debtors | 1 515 | 30 888 | 70 888 | 47 157 | 17 278 | 53 088 | 15 331 | 493 972 | ||
| Other Debtors | 30 888 | 70 888 | 47 157 | 17 278 | 48 909 | 11 152 | 493 972 | |||
| Total Inventories | 66 800 | 66 800 | 103 538 | 103 538 | 103 538 | 103 538 | ||||
| Cash Bank In Hand | 20 946 | 11 952 | 20 656 | 112 982 | ||||||
| Stocks Inventory | 66 800 | 66 800 | 66 800 | 66 800 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -67 712 | -29 000 | -22 803 | 65 484 | ||||||
| Shareholder Funds | -67 612 | -28 900 | -22 703 | 65 584 | ||||||
| Other Financial Data | ||||||||||
| Corporation Tax Payable | 19 513 | 4 482 | 3 015 | 17 205 | 2 356 | 11 771 | ||||
| Corporation Tax Recoverable | 4 179 | 4 179 | ||||||||
| Creditors | 145 086 | 90 760 | 81 156 | 19 659 | 7 266 | 4 810 | 21 641 | |||
| Dividends Paid | 25 000 | |||||||||
| Net Current Assets Liabilities | 65 584 | 86 272 | 99 126 | 172 236 | 154 177 | 138 979 | 520 485 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 125 573 | 86 278 | 78 141 | 2 454 | 7 266 | 2 454 | 9 870 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 88 287 | 20 688 | 12 854 | 9 802 | 381 506 | |||||
| Creditors Due Within One Year | 155 358 | 109 167 | 110 159 | 145 086 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Authorised | 10 000 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Share Capital Authorised | -10 000 | -10 000 | ||||||||
| Total Assets Less Current Liabilities | -67 612 | -28 900 | -22 703 | 65 584 | ||||||
Company staff
Hilary L.
Role: Secretary
Appointed: 30 June 1992
Latest update: 1 April 2024
Brian B.
Role: Director
Appointed: 29 June 1981
Latest update: 1 April 2024
People with significant control
Brian B.
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 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 14 June 2023 |
| Confirmation statement last made up date | 31 May 2022 |
| Annual Accounts 27 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 (AA)
filed on: 30th, January 2023
filed on: 30th, January 2023
accounts
Free Download
(8 pages)
(8 pages)
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