Summix Investments Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This business named Summix Investments was registered on 2007-07-18 as a Private Limited Company. The firm's headquarters may be reached at London on 30 City Road. When you have to get in touch with the firm by mail, its zip code is EC1Y 2AB. The company registration number for Summix Investments Limited is 06316409. The firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-18.

There seems to be a team of two directors running the following firm at the current moment, including Shukri S. and Tareq N. who have been utilizing the directors tasks since 2007-07-18. Moreover, the director's efforts are often backed by a secretary - Tareq N., who was selected by the firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	232 770	247 898

Balance Sheet
Cash Bank On Hand			156	166	2 715	1 330	10 493	7 052
Current Assets	275 347	252 397	246 910	5 585 787	685 279	516 637	417 330	873 227
Debtors	275 347	243 624	246 754	1 085 621	682 564	515 307	406 837	866 175
Other Debtors					13 262	13 262
Cash Bank In Hand		8 773

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	232 768	247 896
Shareholder Funds	232 770	247 898

Other Financial Data
Amounts Owed By Related Parties			246 726	5 585 621	669 302	502 045	406 837	866 175
Amounts Owed To Group Undertakings				5 264 274	5 285 274	5 253 584	5 253 584	5 253 584
Average Number Employees During Period				2	2	2	2	2
Creditors			2 520	5 269 434	5 287 674	5 257 284	5 256 084	5 256 584
Investments Fixed Assets				4 500 000	4 500 000	4 500 000	4 500 000	4 500 000
Net Current Assets Liabilities			244 390	316 353	-4 602 395	-4 740 647	-4 838 754	-4 383 357
Other Creditors			2 520	5 160	2 400	2 500	2 500	3 000
Other Investments Other Than Loans				4 500 000	4 500 000	4 500 000	4 500 000	4 500 000
Profit Loss			-2 712	71 963
Total Assets Less Current Liabilities	232 770	247 898		316 353	-102 395	-240 647	-338 754	116 643
Trade Creditors Trade Payables						1 200
Creditors Due Within One Year	42 577	4 499
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2