Summize Limited in Manchester, M1 4PZ

Description

Data updated on: 01-11-2023

2018 signifies the beginning of Summize Limited, the company located at The Treehouse Floors 3&4, 127 Portland Street in Manchester. That would make six years Summize has prospered in the United Kingdom, as the company was founded on 2018-06-19. The Companies House Registration Number is 11421457 and its post code is M1 4PZ. This company's SIC code is 62090 which means Other information technology service activities. Its latest accounts cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sun, 18th Jun 2023.

Regarding to this specific limited company, many of director's obligations have so far been executed by Charles S., Steve K., Jeremy T. and 5 other directors have been described below. Within the group of these eight managers, Thomas D. has carried on with the limited company for the longest time, having been a vital addition to directors' team since 2018-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	218 543	300 223	362 374	227 916	3 127 957
Current Assets	232 299	422 322	617 717	941 154	4 011 898
Debtors	13 756	122 099	255 343	713 238	883 941
Net Assets Liabilities		402 309	-562 315	249 986
Other Debtors	13 756	25 183	191 428	311 227	190 208
Property Plant Equipment	1 729	31 602	34 092	63 095	123 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 763	6 907	53 377
Accumulated Depreciation Impairment Property Plant Equipment	49	6 201	19 260	41 842	53 823
Average Number Employees During Period	1	12	12	25	36
Convertible Bonds In Issue			1 000 000
Corporation Tax Recoverable		87 500	127 414	181 411	219 956
Creditors	8 950	51 615	1 000 000	788 799	1 484 919
Fixed Assets		31 602	72 772	97 631	665 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 188 322
Increase From Amortisation Charge For Year Intangible Assets			2 763	4 144	46 470
Increase From Depreciation Charge For Year Property Plant Equipment	49	6 152	13 059	22 582	37 176
Intangible Assets			38 680	34 536	541 385
Intangible Assets Gross Cost			41 443	41 443	594 762
Issue Equity Instruments	260 000	600 000
Net Current Assets Liabilities	223 349	370 707	364 913	152 355	2 526 979
Other Creditors	1 750	25 188	1 000 000	593 035	1 295 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 195
Other Disposals Property Plant Equipment					49 614
Other Taxation Social Security Payable		14 525	29 042	92 273	123 805
Profit Loss	-34 922	-422 769
Property Plant Equipment Gross Cost	1 778	37 803	53 352	104 937	177 647
Total Additions Including From Business Combinations Property Plant Equipment	1 778	36 025	15 550	51 585	122 324
Total Assets Less Current Liabilities	225 078	402 309	437 685	249 986	3 192 188
Trade Creditors Trade Payables	7 200	11 902	48 230	103 491	65 367
Trade Debtors Trade Receivables		9 416	63 915	402 011	473 777
Amount Specific Advance Or Credit Directors	6 133	6 133	6 133	6 133
Amount Specific Advance Or Credit Made In Period Directors	6 133
Accrued Liabilities Deferred Income	1 750
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 666
Number Shares Issued Specific Share Issue	1 666
Par Value Share	1