Summer Couture Ltd in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

The business is registered in Tonbridge registered with number: 09676719. It was established in 2015. The headquarters of this company is located at Oast Business Centre North Frith Farm Ashes Lane. The area code for this location is TN11 9QU. This firm's SIC code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Summer Couture Limited reported its latest accounts for the period up to 2020-07-31. The business latest annual confirmation statement was released on 2021-07-07.

At the moment, this specific company has one director: Ross T., who was assigned to lead the company in July 2015.

Ross T. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	6 493

Balance Sheet
Cash Bank On Hand		21 160	4 094	3 303	4 340
Current Assets	15 840	26 895	13 549	8 280	6 971
Debtors	6 865	5 735	9 455	4 977	2 631
Net Assets Liabilities		9 896	7 362	-288	-11 854
Other Debtors				676	676
Property Plant Equipment		826	577	654	413
Cash Bank In Hand	8 975
Net Assets Liabilities Including Pension Asset Liability	6 493

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 492
Shareholder Funds	6 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		279	468	841	1 257
Additions Other Than Through Business Combinations Property Plant Equipment			220	450	175
Amounts Owed To Related Parties		15 971	5 339	9 222	8 055
Average Number Employees During Period		1	1	1	1
Bank Borrowings					10 623
Creditors		17 825	6 764	9 222	10 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-71
Disposals Property Plant Equipment			-280
Dividends Paid On Shares Interim		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			260	373	416
Net Current Assets Liabilities		9 070	6 785	-942	-1 644
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		1 854	1 425
Par Value Share	1		5 000	1	1
Property Plant Equipment Gross Cost		1 105	1 045	1 495	1 670
Total Assets Less Current Liabilities				-288	-1 231
Total Borrowings					10 623
Trade Debtors Trade Receivables		5 735	9 455	4 301	1 955
Director Remuneration		8 092	8 248
Consideration For Shares Issued	1
Creditors Due Within One Year	9 347
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Ross T.

Role: Director

Appointed: 08 July 2015

Latest update: 16 March 2024

People with significant control

Ross T.

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 2022
Account last made up date	31 July 2020
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Summer Couture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

People with significant control

Ross T.

Accounts Documents

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