Sumithra Hewage Limited in Aberdeen, AB15 4AL

Description

Data updated on: 01-11-2023

This particular firm is registered in Aberdeen with reg. no. SC345290. The company was registered in the year 2008. The headquarters of this company is located at The Stables 29 Rubislaw Den North. The postal code for this address is AB15 4AL. This company's classified under the NACE and SIC code 86230 which means Dental practice activities. Sumithra Hewage Ltd reported its account information for the period up to 2022-01-30. Its most recent confirmation statement was submitted on 2023-05-05.

With regards to the business, just about all of director's assignments have so far been performed by Sumithra H. who was designated to this position in 2008 in July.

Sumithra H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-29
Currency
Net Worth	51 759	46 483	45 438	61 568	84 048

Balance Sheet
Cash Bank In Hand		4 162		13 074
Current Assets	16 161	15 165	17 903	59 149	79 873	42 127	40 068	40 418	36 394	45 183	46 920	67 263
Debtors	10 461	5 303	12 203	40 375	76 373	39 127
Intangible Fixed Assets	62 475	58 800	55 125	51 450	47 775
Net Assets Liabilities					84 048	67 717	64 500	60 637	59 379	60 477	61 692	75 767
Net Assets Liabilities Including Pension Asset Liability	51 759	46 483	45 438	61 568	84 048
Other Debtors					155	159
Property Plant Equipment					3 590	2 543
Stocks Inventory	5 700	5 700	5 700	5 700	3 500
Tangible Fixed Assets	6 775	4 297	10 831	8 118	3 590
Total Inventories					3 500	3 000

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	51 752	46 476	45 431	61 561	84 041
Shareholder Funds	51 759	46 483	45 438	61 568	84 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 725	29 400
Accumulated Depreciation Impairment Property Plant Equipment					17 521	14 098
Average Number Employees During Period						4		1	1	1	1	1
Bank Borrowings Overdrafts					3 340	2 630
Creditors					47 190	20 544	16 828	15 564	9 635	780	1 176	5 797
Creditors Due Within One Year	32 514	31 058	36 446	55 525	47 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 125
Disposals Property Plant Equipment						5 939
Fixed Assets	69 250	63 097	65 956	59 568	51 365	46 643	42 460	38 277	34 220	30 383	26 586	22 696
Increase From Amortisation Charge For Year Intangible Assets						3 675
Increase From Depreciation Charge For Year Property Plant Equipment						1 702
Intangible Assets					47 775	44 100
Intangible Assets Gross Cost					73 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 025	14 700	18 375	22 050	25 725
Intangible Fixed Assets Amortisation Charged In Period		3 675	3 675		3 675
Intangible Fixed Assets Cost Or Valuation	73 500	73 500	73 500	73 500
Net Current Assets Liabilities	-16 353	-15 893	-18 543	3 624	32 683	21 583	23 240	24 359	26 759	44 403	45 744	61 466
Number Shares Allotted		3	3	7	3
Other Creditors					32 723	16 554
Other Taxation Social Security Payable					11 127	1 360
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 111	16 641
Provisions For Liabilities Balance Sheet Subtotal						509
Provisions For Liabilities Charges	1 138	721	1 975	1 624
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	12 468	12 468	20 372	21 111
Tangible Fixed Assets Depreciation	5 693	8 171	9 541	12 993	17 521
Tangible Fixed Assets Depreciation Charged In Period		2 478	1 370		4 528
Total Additions Including From Business Combinations Property Plant Equipment						1 469
Total Assets Less Current Liabilities	52 897	47 204	47 413	63 192	84 048	68 226	65 700	62 636	60 979	74 786	72 330	84 162
Trade Debtors Trade Receivables					76 218	38 968
Accrued Liabilities Not Expressed Within Creditors Subtotal						509	1 200	2 000	1 600	1 800	1 200	1 300
Tangible Fixed Assets Additions			7 904
Amount Specific Advance Or Credit Directors			3 835
Value Shares Allotted			7	7

Company staff

Sumithra H.

Role: Director

Appointed: 03 July 2008

Latest update: 26 April 2024

People with significant control

Sumithra H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 11 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015

Sumithra Hewage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumithra H.

People with significant control

Sumithra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Sumithra Hewage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumithra H.

People with significant control

Sumithra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015