Summate Limited in Crowborough, TN6 2QX

Description

Data updated on: 01-11-2023

Summate Limited with reg. no. 09640205 has been competing in the field for 9 years. The Private Limited Company can be contacted at Suite 1 1-3 Warren Court, Park Road, Crowborough and company's postal code is TN6 2QX. This firm's principal business activity number is 69201 which stands for Accounting and auditing activities. The company's latest annual accounts were submitted for the period up to Friday 30th June 2023 and the most recent confirmation statement was released on Friday 16th June 2023.

So far, this particular firm has only been overseen by an individual director: Kirstie W. who has been leading it for 9 years.

Kirstie W. is the individual who has 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	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	3 815

Balance Sheet
Cash Bank In Hand	34 751
Current Assets	43 333	24 336	20 483	21 416	17 551	20 289	13 616	21 225
Debtors	8 582
Tangible Fixed Assets	1 663

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 715
Shareholder Funds	3 815

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	41 181	23 513	16 289	15 681	14 867	20 069	13 553	16 570
Creditors Due Within One Year	41 181
Fixed Assets	1 663	1 167	1 382	1 295	1 552	1 257	2 275	1 561
Net Current Assets Liabilities	2 152	823	4 194	5 735	2 684	220	63	4 655
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 377
Tangible Fixed Assets Cost Or Valuation	2 377
Tangible Fixed Assets Depreciation	714
Tangible Fixed Assets Depreciation Charged In Period	714
Total Assets Less Current Liabilities	3 815	1 990	5 576	7 030	4 236	1 477	2 338	6 216

Company staff

Kirstie W.

Role: Director

Appointed: 16 June 2015

Latest update: 24 April 2024

People with significant control

Kirstie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Summate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie W.

People with significant control

Kirstie W.

Accounts Documents

Company filings

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