Summersault Two Limited in Southam, CV47 7RH

Description

Data updated on: 01-11-2023

This business is situated in Southam under the ID 09008828. The firm was registered in the year 2014. The headquarters of this company is situated at Hillview Priors Marston. The area code for this address is CV47 7RH. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-17.

Naomi C. and Simon C. are the company's directors and have been working on the company success since 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-76	242 626

Balance Sheet
Cash Bank On Hand		214 785	225 071	106 625	71 042	20 729	107 024	34 821	1 616
Current Assets	18 175	244 785	342 429	249 564	181 148	147 093	120 628	91 792	35 791
Debtors	15 486	30 000	117 358	137 184	110 107	126 364	13 604	56 971	34 175
Other Debtors				23 694	95
Property Plant Equipment				9 300	7 223	6 519	8 763	6 763	6 181
Cash Bank In Hand	2 689	214 785

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-77	242 526
Shareholder Funds	-76	242 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 088	3 165	5 378	7 965	11 365	14 326
Amounts Owed By Related Parties		30 000	115 000	110 500	95 790	115 790
Average Number Employees During Period					2	2	2	2	2
Creditors		2 259	10 909	14 947	920	1 554	1 463	22 613	5 258
Deferred Tax Asset Debtors				5 755	9 613	6 073	6 404	4 733	974
Fixed Assets			100	9 400	7 322	6 619	8 863	6 863	6 281
Increase From Depreciation Charge For Year Property Plant Equipment				1 088	2 078	2 213	2 587	3 400	2 961
Investments Fixed Assets	2	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	-78	242 526	331 520	234 617	180 228	145 539	119 165	69 179	30 533
Other Creditors			6 765					15 073
Other Taxation Social Security Payable		2 259	894	237	920	1 554	1 463	7 540	5 258
Property Plant Equipment Gross Cost				10 388	10 388	11 897	16 728	18 128	20 507
Total Additions Including From Business Combinations Property Plant Equipment				10 388		1 509	4 831	1 400	2 379
Total Assets Less Current Liabilities	-76	242 626	331 620	244 017	187 551	152 158	128 028	76 042	36 814
Trade Creditors Trade Payables			3 250	14 710
Trade Debtors Trade Receivables			2 358	2 990	4 608	4 501	7 200	52 238	33 201
Creditors Due Within One Year	18 253	2 259
Number Shares Allotted	1
Par Value Share	1
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	1

Company staff

Naomi C.

Role: Director

Appointed: 03 November 2015

Latest update: 22 January 2024

Simon C.

Role: Director

Appointed: 24 April 2014

Latest update: 22 January 2024

People with significant control

Simon C.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Naomi C.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Summersault Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi C.

Simon C.

People with significant control

Simon C.

Naomi C.

Accounts Documents

Company filings

Filing category

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