Summax Limited in Southsea, PO5 3HA

Description

Data updated on: 01-11-2023

Summax is a company situated at PO5 3HA Southsea at 2 Sussex Terrace. The firm was formed in 2015 and is established under the identification number 09404206. The firm has been present on the British market for nine years now and company current state is active - proposal to strike off. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Summax Ltd released its account information for the period that ended on 2021-07-31. The most recent confirmation statement was released on 2022-01-23.

There's a group of two directors running this specific limited company now, specifically Lisanna S. and Max S. who have been doing the directors assignments since Tuesday 31st January 2017.

Max S. is the individual with significant 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	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	42 038

Balance Sheet
Cash Bank In Hand	79 868
Cash Bank On Hand	79 868	123 635	55 964	35 942	14 698	20 167
Current Assets	103 289	134 603	75 491	53 514	37 048	22 462
Debtors	23 421	10 968	19 527	17 572	22 350	2 295
Property Plant Equipment			426	206		856
Net Assets Liabilities					335	-28 064

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41 938
Shareholder Funds	42 038

Other Financial Data
Accrued Liabilities	900	1 200	1 250	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			240	460	666	772
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	17 610	20 723	21 311	24 570	28 736	4 196
Creditors	61 251	41 571	32 092	38 868	36 713	30 000
Creditors Due Within One Year	61 251
Increase From Depreciation Charge For Year Property Plant Equipment			240	220	206	106
Net Current Assets Liabilities	42 038	93 032	43 399	14 646	335	1 080
Number Shares Allotted	100
Other Taxation Social Security Payable	26	684	2 498	3 929	3 338	3 366
Par Value Share	1
Property Plant Equipment Gross Cost			666	666	666	1 628
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			666			962
Total Assets Less Current Liabilities	42 038	93 032	43 825	14 852	335	1 936
Trade Debtors Trade Receivables	23 421	10 968	19 527	17 572	1 800	1 800
Bank Borrowings Overdrafts					338	11 023

Company staff

Lisanna S.

Role: Director

Appointed: 31 January 2017

Latest update: 27 February 2024

Max S.

Role: Director

Appointed: 23 January 2015

Latest update: 27 February 2024

People with significant control

Max S.

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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Summax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisanna S.

Max S.

People with significant control

Max S.

Accounts Documents

Company filings

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