Summersmith Limited in Birmingham, B45 8AA

Description

Data updated on: 03-06-2023

This company was based in Birmingham under the following Company Registration No.: 07915413. It was set up in 2012. The main office of this firm was situated at 6 Ashmead Drive Cofton Hackett. The zip code for this location is B45 8AA. The firm was dissolved in 2023, which means it had been in business for eleven years.

The following company was controlled by just one director: Richard S., who was appointed in 2012.

Executives who controlled the firm include: Mark S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		21 390	-156	8 656

Balance Sheet
Current Assets	98 823	64 014	18 383	45 084	80 392	55 647	80 787	92 859
Net Assets Liabilities				8 656	24 059	32 703	58 768	67 528
Cash Bank In Hand	97 364	64 014
Debtors	1 459
Net Assets Liabilities Including Pension Asset Liability	40 401	21 390	-156	8 656
Tangible Fixed Assets	299	219

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	40 391	21 380
Shareholder Funds		21 390	-156	8 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				11	11	93
Average Number Employees During Period							1	1
Creditors				36 476	56 788	23 084	22 049	25 331
Fixed Assets		219	139	59	466	233	30
Net Current Assets Liabilities	40 102	21 171	-295	8 608	23 604	32 563	58 738	67 528
Total Assets Less Current Liabilities		21 390	-156	8 667	24 070	32 796	58 768	67 528
Accruals Deferred Income				11
Capital Employed	40 401	21 390
Creditors Due Within One Year	58 721	42 843	18 678	36 476
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399	399
Tangible Fixed Assets Depreciation	100	180
Tangible Fixed Assets Depreciation Charged In Period	100	80
Value Shares Allotted Increase Decrease During Period	10

Company staff

Richard S.

Role: Director

Appointed: 19 January 2012

Latest update: 3 November 2023

People with significant control

Mark S.

Notified on 10 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Summersmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Mark S.

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies