Summerlea Services Ltd in London, E15 4HF

Description

Data updated on: 01-11-2023

Summerlea Services Ltd can be reached at London at 1 Vicarage Lane. Anyone can look up this business by referencing its zip code - E15 4HF. This firm has been in business on the British market for twelve years. The firm is registered under the number 08096599 and its official status is active. This enterprise's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Summerlea Services Limited filed its account information for the financial year up to 31st May 2022. The firm's latest confirmation statement was submitted on 13th October 2023.

The following company owes its accomplishments and unending progress to two directors, namely Alan P. and Lawrence P., who have been presiding over the firm since 2012.

Executives who have control over the firm are as follows: Alan P. owns over 3/4 of company shares. Alan P. 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	2013-06-30	2014-06-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 169	-10 296	6 731	34 853

Balance Sheet
Cash Bank On Hand				4 413	1 450	28 744	34 023	136 198	14 917	311 029	618 354
Current Assets	224 847	1 108	123 058	4 423	34 918	81 209	409 217	263 979	633 239	928 264	1 295 461
Debtors	221 020	10	116 018	10	33 468	52 465	375 194	127 781	618 322	617 235	677 107
Net Assets Liabilities				34 853	78 540	312 360	367 134	421 910	463 227	464 363	493 088
Other Debtors				10	33 468	52 465	375 194	127 780	618 322	617 235	677 107
Cash Bank In Hand	3 827	1 098	7 040	4 413
Net Assets Liabilities Including Pension Asset Liability	-1 169	-10 296	6 731	34 853
Tangible Fixed Assets		548 590	1 000 605	1 000 605

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 269	-10 396	6 631	34 753
Shareholder Funds	-1 169	-10 296	6 731	34 853

Other Financial Data
Accrued Liabilities Deferred Income				1 452	1 452	1 452	1 452	1 452	1 452	1 590	1 640
Average Number Employees During Period							1	1	1	1	2
Bank Borrowings Overdrafts									312 955	304 438	304 438
Corporation Tax Payable				7 562	10 808	14 184	12 863	12 849	11 445	6 129	13 295
Creditors				186 000	186 000	186 000	186 000	186 000	498 955	490 438	490 438
Disposals Investment Property Fair Value Model											280 499
Fixed Assets	327 154	548 590	1 000 605	1 000 605		1 333 718	1 545 453	1 545 453	2 050 271	2 068 205	1 787 706
Investment Property				1 000 605	1 143 128	1 333 718	1 545 413	1 545 413	2 050 231	2 068 165	1 787 666
Investment Property Fair Value Model						1 333 718	1 545 413	1 545 413	2 050 231	2 068 165	1 787 666
Investments Fixed Assets	327 154	548 590					40	40	40	40	40
Net Current Assets Liabilities	-78 323	-308 886	-807 874	-779 752	-878 588	-823 570	-982 431	-927 655	-1 078 201	-1 100 394	-791 170
Number Shares Issued Fully Paid						100
Other Creditors				775 161	901 246	889 143	1 377 333	1 177 333	1 698 543	2 011 199	2 049 956
Other Investments Other Than Loans							40	40	40	40	40
Other Remaining Borrowings				186 000	186 000	186 000	186 000	186 000	186 000	186 000	186 000
Par Value Share	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						11 788	9 888	9 888	9 888	13 010	13 010
Total Assets Less Current Liabilities	248 831	239 704	192 731	220 853	264 540	510 148	563 022	617 798	972 070	967 811	996 536
Trade Creditors Trade Payables											12 000
Trade Debtors Trade Receivables								1	-1
Creditors Due After One Year	250 000	250 000	186 000	186 000
Creditors Due Within One Year	303 170	309 994	930 932	784 175
Number Shares Allotted	1	100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions			452 015
Tangible Fixed Assets Cost Or Valuation		548 590	1 000 605	1 000 605

Company staff

Alan P.

Role: Director

Appointed: 13 June 2012

Latest update: 4 March 2024

Lawrence P.

Role: Director

Appointed: 07 June 2012

Latest update: 4 March 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-07
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

Summerlea Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Lawrence P.

People with significant control

Alan P.

Alan P.

Accounts Documents

Company filings

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