Summers Diamond Setting Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

08031545 is the registration number assigned to Summers Diamond Setting Limited. The company was registered as a Private Limited Company on 2012-04-16. The company has been active on the market for the last 12 years. This company can be contacted at Solar House 282 Chase Road in London. The head office's area code assigned is N14 6NZ. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Summers Diamond Setting Ltd filed its latest accounts for the period that ended on 2022-04-30. The business most recent confirmation statement was filed on 2023-04-16.

The company has 1 managing director at present overseeing this particular limited company, namely Michael S. who has been utilizing the director's assignments for 12 years. Since 2012-04-16 Graham C., had been functioning as a director for this specific limited company up until the resignation in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 124	1 135	1 099	524

Balance Sheet
Cash Bank In Hand	15 580	30 799	56 019	54 163
Cash Bank On Hand				54 163	80 863	91 842	82 993	28 509	71 225	75 073	53 600
Current Assets	21 977	32 674	57 769	61 985	92 864	101 055	106 361	34 930	82 133	94 462	67 281
Debtors	6 396	1 875	1 750	7 277	11 396	6 746	20 669	3 468	9 538	18 970	13 219
Net Assets Liabilities				524	341	368	46 986	27 912	36 553	21 455	10 215
Other Debtors				750	750	750	750	750
Property Plant Equipment				9 095	9 940	9 780	10 657	9 743	9 214	7 832
Stocks Inventory				545
Tangible Fixed Assets	5 349	8 834	10 420	9 095
Total Inventories				545	605	2 467	2 699	2 953	1 370	419	462

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 024	1 035	999	424
Shareholder Funds	7 124	1 135	1 099	524

Other Financial Data
Accrued Liabilities				1 200	1 200	1 200	1 200	1 950
Accumulated Depreciation Impairment Property Plant Equipment				5 315	7 070	8 796	10 677	12 796	14 324	15 706	17 000
Additional Provisions Increase From New Provisions Recognised					417	1 192	416		-275	-262	-74
Average Number Employees During Period					2	3	3	3	2	3	3
Bank Borrowings						1 650	662
Bank Borrowings Overdrafts						1 650	662
Corporation Tax Payable				9 284	10 772	9 038	15 548	5 791
Creditors				70 556	102 046	108 858	68 007	14 736	53 044	79 351	63 094
Creditors Due Within One Year	20 201	40 373	67 090	70 556
Increase From Depreciation Charge For Year Property Plant Equipment					1 755	1 726	1 881	2 119	1 528	1 382	1 294
Loans From Directors				55 687	81 549	93 880	42 394	5
Merchandise				545	605	2 467	2 699	2 953
Net Current Assets Liabilities	1 775	-7 699	-9 321	-8 571	-9 182	-7 803	38 354	20 194	29 089	15 111	4 187
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					3 363		2 772	1 320
Other Taxation Social Security Payable				501	507	491	109
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				1 029	1 518	1 027	1 026
Property Plant Equipment Gross Cost				14 410	17 010	18 576	21 334	22 539	23 538	23 538	24 442
Provisions					417	1 609	2 025	2 025	1 750	1 488	1 414
Provisions For Liabilities Balance Sheet Subtotal					417	1 609	2 025	2 025	1 750	1 488	1 414
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 224	4 737	3 169	280
Tangible Fixed Assets Cost Or Valuation	6 224	10 961	14 130	14 410
Tangible Fixed Assets Depreciation	875	2 127	3 710	5 315
Tangible Fixed Assets Depreciation Charged In Period	875	1 252	1 583	1 605
Total Additions Including From Business Combinations Property Plant Equipment					2 600	1 566	2 758	1 205	999		904
Total Assets Less Current Liabilities	7 124	1 135	1 099	524	758	1 977	49 011	29 937	38 303	22 943	11 629
Trade Creditors Trade Payables				750	894	132	1 150
Trade Debtors Trade Receivables				5 498	9 128	4 969	18 893	2 718
Value-added Tax Payable				3 134	3 761	2 392	4 172	5 670

Company staff

Michael S.

Role: Director

Appointed: 16 April 2012

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares. Lisa C. owns 1/2 or less of company shares.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Summers Diamond Setting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Graham C.

People with significant control

Michael S.

Lisa C.

Accounts Documents

Company filings

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