Summer James Project Services Limited in Avon, BA1 4DP

Description

Data updated on: 01-11-2023

The company operates under the name of Summer James Project Services Limited. The firm was originally established twenty one years ago and was registered with 04653545 as its reg. no. The headquarters of the company is located in Avon. You may find it at 10 Westbrook Park, Weston, Bath. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2023-07-31 and the latest annual confirmation statement was filed on 2023-01-31.

The company has a solitary managing director presently running this specific business, namely Martin R. who has been doing the director's tasks since 2003/01/31. In order to help the directors in their tasks, the business has been utilizing the skillset of Carol R. as a secretary since January 2003.

Executives who control the firm include: Martin R. owns over 1/2 to 3/4 of company shares . Carol R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	96 570	74 510	51 836	122	60

Balance Sheet
Cash Bank In Hand	128 018	96 444	80 024	51 626	17 647
Current Assets	132 872	110 130	80 338	53 351	17 652	4 146
Debtors	4 854	13 686	314		5
Net Assets Liabilities Including Pension Asset Liability	96 570	74 510	51 836	122	60
Stocks Inventory				1 725
Tangible Fixed Assets	739	628	1 034	813	691
Net Assets Liabilities							7 483	7 483	7 483

Capital & Reserves
Called Up Share Capital	51	51	51	51	51
Profit Loss Account Reserve	96 519	74 459	51 785	71	9
Shareholder Funds	96 570	74 510	51 836	122	60

Other Financial Data
Creditors					18 145	11 079	7 483	7 483	7 483
Creditors Due Within One Year	36 886	36 127	29 329	54 014	18 145
Fixed Assets	739	628			691	587
Net Current Assets Liabilities	95 986	74 003	51 009	-663	-493	-6 933	7 483	7 483	7 483
Number Shares Allotted			51	51	51
Par Value Share			1	1	1
Provisions For Liabilities Charges	155	121	207	28	138
Share Capital Allotted Called Up Paid		51	51	51	51
Tangible Fixed Assets Additions			589
Tangible Fixed Assets Cost Or Valuation	5 981	5 981	6 570	6 570
Tangible Fixed Assets Depreciation	5 242	5 353	5 536	5 757	5 879
Tangible Fixed Assets Depreciation Charged In Period		111	183	221	122
Total Assets Less Current Liabilities	96 725	74 631	52 043	150	198	-6 346	7 483	7 483	7 483

Company staff

Carol R.

Role: Secretary

Appointed: 31 January 2003

Latest update: 9 April 2024

Martin R.

Role: Director

Appointed: 31 January 2003

Latest update: 9 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Summer James Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Martin R.

Swift Incorporations Limited

People with significant control

Martin R.

Carol R.

Accounts Documents

Company filings

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