Summerhill Investments LLP

General information

Office Address:

Cobham House High Street P O Box 380 KT11 9EE Cobham, Surrey

End of financial year: 30 April

Description

Data updated on: 01-11-2023

This enterprise operates as Summerhill Investments LLP. This firm first started six years ago and was registered under OC421996 as the registration number. This head office of this company is situated in Cobham, Surrey. You may visit them at Cobham House High Street, P O Box 380. Summerhill Investments LLP released its latest accounts for the financial year up to 2022/04/30. The firm's latest annual confirmation statement was submitted on 2023/04/12.

Susan S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	49 273	867	867
Debtors	750	225 729	235 129
Other Debtors	750	219 333	228 733
Current Assets	750	226 596	235 996
Property Plant Equipment	5 475 000	5 475 000	5 475 000

Other Financial Data
Administrative Expenses	750	45 012
Bank Borrowings Overdrafts	3 348 437	3 348 437	3 348 437
Cost Sales		140 046
Creditors	3 348 437	3 348 437	3 348 437
Gross Profit Loss		191 718
Interest Payable Similar Charges Finance Costs		107 923
Net Current Assets Liabilities		224 697	234 097
Operating Profit Loss	-750	146 706
Other Creditors	750	1 900	1 900
Profit Loss	-750	38 783
Property Plant Equipment Gross Cost	5 475 000	5 475 000
Total Assets Less Current Liabilities	5 475 000	5 699 697	5 709 097
Trade Creditors Trade Payables		-1	-1
Trade Debtors Trade Receivables		6 396	6 396
Turnover Revenue		331 764

Company staff

Phlippa S.

Role: LLP Designated Member

Appointed: 12 February 2021

Latest update: 30 December 2023

Victoria Old Bank Trust

Role: Corporate LLP Designated Member

Appointed: 12 February 2021

Address: High Street, Cobham, Surrey, KT11 9EE, United Kingdom

Latest update: 30 December 2023

Olivia S.

Role: LLP Member

Appointed: 13 April 2018

Latest update: 30 December 2023

Virginia S.

Role: LLP Member

Appointed: 13 April 2018

Latest update: 30 December 2023

Susan S.

Role: LLP Designated Member

Appointed: 13 April 2018

Latest update: 30 December 2023

Kt10 Investments Limited

Role: Corporate LLP Member

Appointed: 13 April 2018

Address: High Street, P O Box 380, Cobham, Surrey, KT11 9EE, United Kingdom

Latest update: 30 December 2023

Arbrook Investments Properties Limited

Role: Corporate LLP Member

Appointed: 13 April 2018

Address: High Street, PO BOX 380, Cobham, Surrey, KT11 9EE, United Kingdom

Latest update: 30 December 2023

Arreton Developments Limited

Role: Corporate LLP Member

Appointed: 13 April 2018

Address: High Street, P O Box 380, Cobham, Surrey, KT11 9EE, United Kingdom

Latest update: 30 December 2023

Lacroix Estates Limited

Role: Corporate LLP Designated Member

Appointed: 13 April 2018

Address: High Street, P O Box 380, Cobham, Surrey, KT11 9EE, United Kingdom

Latest update: 30 December 2023

People with significant control

Susan S.

Notified on 13 April 2018

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Company filings

Filing category

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Free Download

Confirmation statement with no updates 12th April 2023 (LLCS01)
filed on: 12th, April 2023

confirmation statement

Free Download

(3 pages)

Free Download

Confirmation statement with no updates 12th April 2023 (LLCS01)
filed on: 12th, April 2023

confirmation statement

Free Download

(3 pages)

Total exemption full accounts data made up to 30th April 2022 (AA)
filed on: 31st, January 2023

accounts

Free Download

(10 pages)

Confirmation statement with no updates 12th April 2022 (LLCS01)
filed on: 12th, April 2022

confirmation statement

Free Download

(3 pages)

Total exemption full accounts data made up to 30th April 2021 (AA)
filed on: 31st, January 2022

accounts

Free Download

(8 pages)

Total exemption full accounts data made up to 30th April 2020 (AA)
filed on: 30th, April 2021

accounts

Free Download

(10 pages)

Confirmation statement with no updates 12th April 2021 (LLCS01)
filed on: 12th, April 2021

confirmation statement

Free Download

(3 pages)

New director was appointed on 12th February 2021 (LLAP01)
filed on: 28th, February 2021

officers

Free Download

(2 pages)

New person appointed on 12th February 2021 to the position of a member (LLAP02)
filed on: 28th, February 2021

officers

Free Download

(2 pages)

Confirmation statement with no updates 12th April 2020 (LLCS01)
filed on: 14th, April 2020

confirmation statement

Free Download

(3 pages)

Total exemption full accounts data made up to 30th April 2019 (AA)
filed on: 13th, January 2020

accounts

Free Download

(6 pages)

Confirmation statement with no updates 12th April 2019 (LLCS01)
filed on: 11th, May 2019

confirmation statement

Free Download

(3 pages)

New person appointed on 13th April 2018 to the position of a member (LLAP02)
filed on: 11th, May 2018

officers

Free Download

(3 pages)

Limited Liability Partnership incorporation (LLIN01)
filed on: 13th, April 2018

incorporation

Free Download

(15 pages)

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