Summis Global Ltd in Weston-super-mare, BS22 8NG

Description

Data updated on: 01-11-2023

Summis Global Ltd may be contacted at 7 Morston Court, Aisecome Way in Weston-super-mare. The firm post code is BS22 8NG. Summis Global has been present on the British market since the firm was registered in 2014. The firm reg. no. is 09313074. This enterprise's declared SIC number is 59113 : Television programme production activities. 2022-11-30 is the last time when company accounts were filed.

Paul S. and Rachel S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016-04-06.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8	208

Balance Sheet
Cash Bank In Hand	8 954	11 392
Current Assets		11 392	86 168	23 603	31 545	97 271	204 492	364 027
Tangible Fixed Assets	943	3 941
Net Assets Liabilities						80 263	81 248	341 321

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	7	206
Shareholder Funds	8	208

Other Financial Data
Amount Specific Advance Or Credit Directors	8 346	8 786	68 957	55 400	61 061	39 980	8 348	12 290
Amount Specific Advance Or Credit Made In Period Directors		25 980	36 477	97 229	90 057	215 903	132 008	96 974
Amount Specific Advance Or Credit Repaid In Period Directors		26 420	96 648	83 672	95 718	194 822	100 376	100 916
Creditors		15 125	96 296	71 153	93 965	78 579	45 754	40 379
Creditors Due Within One Year	9 889	15 125
Fixed Assets		3 941	21 337	48 380	58 074	61 571	127 261	323 876
Net Current Assets Liabilities	-935	-3 733	-10 128	-47 550	-62 420	18 692	-259	57 824
Number Shares Allotted	1	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	1 357	3 739
Tangible Fixed Assets Cost Or Valuation	1 357	5 096
Tangible Fixed Assets Depreciation	414	1 155
Tangible Fixed Assets Depreciation Charged In Period	414	741
Total Assets Less Current Liabilities	8	208	11 209	830	-4 346	80 263	127 002	381 700
Advances Credits Directors	8 346	8 786
Advances Credits Made In Period Directors	3 037
Advances Credits Repaid In Period Directors	11 383
Average Number Employees During Period						2	2	2

Company staff

Paul S.

Role: Director

Appointed: 06 April 2016

Latest update: 10 January 2024

Rachel S.

Role: Director

Appointed: 17 November 2014

Latest update: 10 January 2024

People with significant control

Paul 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	17 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 April 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Summis Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rachel S.

People with significant control

Paul S.

Accounts Documents

Company filings

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