Summa Accountancy Services Limited in Stockport, SK6 3EE

Description

Data updated on: 01-11-2023

Summa Accountancy Services Limited has existed in this business for at least 11 years. Started with Registered No. 08585999 in the year 2013, the firm is located at 5 The Ridgway, Stockport SK6 3EE. The company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Thursday 30th June 2022 is the last time the accounts were reported.

There is just one director at present leading this specific company, namely David H. who has been carrying out the director's assignments for 11 years. For 3 years Kay H., had been supervising this specific company until the resignation on 2019/05/19.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				217	30	513	1 050	241	285	133
Current Assets				346	459	1 779	2 477	2 406	3 454	3 413
Debtors				129	429	1 266	1 427	2 165	3 169	3 280
Net Assets Liabilities				3 284	-1 520	-708	312	309	27	8 355
Other Debtors									2 228
Property Plant Equipment				2 720	2 176	1 656	1 272	954	1 183	949
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software							2 022	2 022	2 023	1
Accrued Liabilities							55	55	54
Accrued Liabilities Deferred Income									54	53
Accumulated Depreciation Impairment Property Plant Equipment				792	1 336	1 856	2 240	2 558	3 542	3 776
Additions Other Than Through Business Combinations Property Plant Equipment				3 512					1 213
Administrative Expenses									14 021	19 289
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts							4 600	4 518	3 539	2 559
Comprehensive Income Expense									3 227	8 355
Corporation Tax Payable									1 017	1 595
Cost Sales									6 600	4 500
Creditors				-218	4 155	3 820	3 437	3 051	4 610	6 552
Dividend Declared Payable									3 200	8 200
Fixed Assets									1 183	949
Gross Profit Loss									18 702	23 205
Increase From Depreciation Charge For Year Property Plant Equipment				792	544	520	384	318	984	234
Interest Payable Similar Charges Finance Costs									1 132
Loans From Directors				-1 266		340	-3 215	-3 595
Net Current Assets Liabilities				564	-3 696	-2 041	-960	-645	-1 156	9 965
Operating Profit Loss									4 681	3 916
Other Creditors				763	4 122	3 342	1 186	1 186
Profit Loss									2 918	3 128
Profit Loss On Ordinary Activities Before Tax									3 549	3 916
Property Plant Equipment Gross Cost				3 512	3 512	3 512	3 512	3 512	4 725	4 725
Taxation Social Security Payable				186	33	-1	321	887	1 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities									631	788
Total Assets Less Current Liabilities					-1 520	-385	312		6 766	10 914
Trade Creditors Trade Payables				99		139	490
Trade Debtors Trade Receivables				129	429	1 266	1 427	2 165	941	3 280
Turnover Revenue									25 302	27 705
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David H.

Role: Director

Appointed: 26 June 2013

Latest update: 4 May 2024

People with significant control

David H.

Notified on 26 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Summa Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Kay H.

People with significant control

David H.

Accounts Documents

Company filings

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