Summit Projects Limited in Sheffield, S6 5BG

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2008-10-07. Started under number 06717574, the company is classified as a Private Limited Company. You can reach the main office of the firm during office times under the following location: 153 Providence Road, S6 5BG Sheffield. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-30 is the last time the company accounts were filed.

For this particular limited company, just about all of director's tasks have so far been carried out by Stephen H. who was chosen to lead the company sixteen years ago. What is more, the director's responsibilities are often backed by a secretary - Diana H., who joined the following limited company sixteen years ago.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	48	5 017

Balance Sheet
Cash Bank In Hand	12 292	40 572
Current Assets	13 168	49 006	42 756	80 364	99 933	96 504	74 578	56 207
Debtors		6 034
Net Assets Liabilities		5 017	20 835	60 937	88 797	91 068	73 039	51 929
Stocks Inventory	876	2 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47	5 016
Shareholder Funds	48	5 017

Other Financial Data
Amount Specific Advance Or Credit Directors			12 109	9 200	4 157	91 456	35 144	35 041
Amount Specific Advance Or Credit Made In Period Directors				26 699	54 360	159 923	110 892	90 555
Amount Specific Advance Or Credit Repaid In Period Directors				23 790	41 003	72 624	167 204	90 658
Accrued Liabilities Not Expressed Within Creditors Subtotal		710	820	820	820	828	960	1 020
Creditors		43 279	21 101	18 607	10 756	4 755	579	3 258
Creditors Due Within One Year	13 120	43 989
Net Current Assets Liabilities	48	5 017	21 655	61 757	89 617	91 896	73 999	52 949
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					440	147
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	48	5 017	21 655	61 757	89 617	91 896	73 999	52 949

Company staff

Diana H.

Role: Secretary

Appointed: 07 October 2008

Latest update: 29 January 2024

Stephen H.

Role: Director

Appointed: 07 October 2008

Latest update: 29 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 23 October 2017
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	23 October 2017

Summit Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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