Summerston Ltd in Hatch End, HA5 4HS

Description

Data updated on: 30-12-2022

2002 is the date that marks the establishment of Summerston Ltd, a company located at Ascot Sinclair Associates Ltd, Avondale House in Hatch End. It was started on 2002-10-21. Its registered no. was 04568156 and the company zip code was HA5 4HS. This firm had been on the market for approximately twenty years up until 2022-10-25.

This specific business was overseen by a solitary director: Simious Y., who was assigned this position on 2003-01-21.

Simious Y. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434	859	1 342	1 946	-2 976	-11 101

Balance Sheet
Cash Bank On Hand						1 646	1 646	957	1 496	58
Net Assets Liabilities						-11 101	-11 101	-18 901	-26 636	-27 420
Property Plant Equipment						750	750	562	422
Cash Bank In Hand	798	384	0	141
Current Assets	798	384	0	141
Net Assets Liabilities Including Pension Asset Liability	434	859	1 342	1 946
Tangible Fixed Assets	11 483	8 612	6 459	4 844	3 633	750
Intangible Fixed Assets				4 844	3 633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	433	858	1 341	1 945	-2 977	-11 102
Shareholder Funds	434	859	1 342	1 946	-2 976	-11 101

Other Financial Data
Total Fixed Assets Cost Or Valuation	37 063	37 063	37 063	37 063
Total Fixed Assets Depreciation	25 580	28 451	30 604	32 219
Total Fixed Assets Depreciation Charge In Period		2 871	2 153	1 615
Accumulated Depreciation Impairment Property Plant Equipment							250	438	578
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						783	783	784	783	783
Creditors						13 497	13 497	20 420	28 554	27 478
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								188	140
Net Current Assets Liabilities	-2 185	-6 342	-5 117	-2 898	-6 609	-11 851	-11 851	-19 463	-27 058	-27 420
Other Creditors						12 532	12 532	19 454	27 589	26 513
Other Taxation Social Security Payable						182	182	182	182	182
Property Plant Equipment Gross Cost							1 000	1 000	1 000
Total Assets Less Current Liabilities	9 298	2 270	1 342	1 946	-2 976	-11 101	-11 101	-18 901	-26 636	-27 420
Advances Credits Directors						10 882	10 882	17 254	24 889	23 513
Advances Credits Made In Period Directors								6 372	7 635
Creditors Due After One Year Total Noncurrent Liabilities	8 864	1 411	0
Creditors Due Within One Year Total Current Liabilities	2 983	6 726	5 117	3 039
Fixed Assets	11 483	8 612	6 459	4 844
Tangible Fixed Assets Cost Or Valuation	37 063	37 063	37 063	37 063	37 063	1 000
Tangible Fixed Assets Depreciation	25 580	28 451	30 604	32 219	33 430	250
Tangible Fixed Assets Depreciation Charge For Period		2 871	2 153	1 615
Cash Bank				141	1 087	1 646
Creditors Due Within One Year				3 039	7 696	13 497
Number Shares Allotted				1	1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-1	-1	-1
Tangible Fixed Assets Additions						1 000
Tangible Fixed Assets Depreciation Charged In Period					1 211	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						33 430
Tangible Fixed Assets Disposals						37 063

Company staff

Maria Y.

Role: Secretary

Appointed: 21 January 2003

Latest update: 12 May 2023

Simious Y.

Role: Director

Appointed: 21 January 2003

Latest update: 12 May 2023

People with significant control

Simious Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Summerston Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria Y.

Simious Y.

Form 10 Secretaries Fd Ltd

People with significant control

Simious Y.

Accounts Documents

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