Sumerasi Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Sumerasi Limited has been prospering in the United Kingdom for at least 21 years. Registered with number 04737383 in the year 2003, the firm is registered at 1 Beauchamp Court, Barnet EN5 5TZ. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. 2023/04/30 is the last time when company accounts were filed.

The information we have describing this particular firm's executives shows us there are three directors: Meera A., Sivanantham S. and Premjit N. who became the part of the company on 2003-04-16. To provide support to the directors, this business has been utilizing the skills of Premjit N. as a secretary for the last 21 years.

Premjit N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 116	120 225	148 973	175 799	209 616	252 193

Balance Sheet
Cash Bank In Hand	21 232	19 201	13 651	19 904	18 974	17 886
Cash Bank On Hand								32 396	36 751	37 936	47 152	57 664	72 612
Current Assets						17 886	32 896
Net Assets Liabilities						252 193	303 107	940 599	984 999	1 024 138	1 058 353	700 926	1 028 346
Net Assets Liabilities Including Pension Asset Liability	89 116	120 225	148 973	175 799	209 616	252 193
Property Plant Equipment								1 569 370	1 567 496	1 565 997	1 564 797	1 033 838	3 070
Tangible Fixed Assets	846 792	845 775	844 961	844 310	843 790	843 373

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	89 112	120 221	148 969	175 795	209 612	252 189
Shareholder Funds	89 116	120 225	148 973	175 799	209 616	252 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 549	13 423	14 922	16 122	17 081	17 849
Bank Borrowings								130 093	118 025	106 383	94 958
Bank Borrowings Overdrafts								498 072	459 318	421 749	393 392	280 899	272 278
Corporation Tax Payable								13 618	10 864	9 536	8 284	9 332	6 660
Creditors						588 727	561 421	498 072	459 318	421 749	393 392	280 899	272 278
Creditors Due After One Year	525 253	726 082	691 628	671 657	635 257	588 727
Creditors Due Within One Year	253 655	18 669	18 011	16 758	17 891	20 339
Fixed Assets						843 373	853 419					1 033 838	1 403 070
Increase From Depreciation Charge For Year Property Plant Equipment									1 874	1 499	1 200	959	768
Net Current Assets Liabilities	-232 423	532	-4 360	3 146	1 083	-2 453	11 109	5 777	13 297	16 366	23 424	37 018	56 885
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid									4	100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1	1
Payments Received On Account								9 243	8 832	8 276	10 586	7 312	5 762
Profit Loss									44 400	39 139	34 215	183 168	27 624
Property Plant Equipment Gross Cost								1 580 919	1 580 919	1 580 919	1 580 919	1 050 919	20 919
Provisions								136 476	136 476	136 476	136 476	89 031	159 331
Provisions For Liabilities Balance Sheet Subtotal								136 476	136 476	136 476	136 476	89 031	159 331
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	849 652	849 652	849 652	849 652	849 652
Tangible Fixed Assets Depreciation	2 860	3 877	4 691	5 342	5 862	6 279
Tangible Fixed Assets Depreciation Charged In Period		1 017	814	651	520	417
Total Assets Less Current Liabilities	614 369	846 307	840 601	847 456	844 873	840 920	864 528	1 575 147	1 580 793	1 582 363	1 588 221	1 070 856	1 459 955
Total Borrowings								498 072	459 318	421 749	393 392	280 899	272 278
Accrued Liabilities											1 100	1 200	600
Additional Provisions Increase From New Provisions Recognised													70 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model													1 030 000
Disposals Property Plant Equipment												530 000
Dividends Paid												338 330
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-1 030 000
Investment Property													1 400 000
Investment Property Fair Value Model													1 400 000
Trade Creditors Trade Payables										-1		1
Unused Provision Reversed												47 445

Company staff

Meera A.

Role: Director

Appointed: 16 April 2003

Latest update: 30 April 2024

Sivanantham S.

Role: Director

Appointed: 16 April 2003

Latest update: 30 April 2024

Premjit N.

Role: Director

Appointed: 16 April 2003

Latest update: 30 April 2024

Premjit N.

Role: Secretary

Appointed: 16 April 2003

Latest update: 30 April 2024

People with significant control

Premjit N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meera A.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sivanantham S.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Subaharan M.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 January 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 November 2013

Sumerasi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera A.

Sivanantham S.

Premjit N.

Premjit N.

Suba M.

People with significant control

Premjit N.

Meera A.

Sivanantham S.

Subaharan M.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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