Sumo Drinks Ltd in Gateshead, NE8 1AN

Description

Data updated on: 01-01-2021

Registered as 06580357 13 years ago, Sumo Drinks Ltd is categorised as a Private Limited Company. Its current registration address is Gateshead International Business Centre, Mulgrave Terrace Gateshead. This firm's registered with SIC code 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters. Sumo Drinks Limited released its account information for the period that ended on 2019-03-31. Its latest confirmation statement was submitted on 2020-01-16.

As stated, the following company was formed in 30th April 2008 and has been guided by three directors, and out this collection of individuals two (Nikola H. and Richard B.) are still in the management. Furthermore, the managing director's assignments are regularly backed by a secretary - Richard B., who was chosen by the company on 30th April 2008.

Richard V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-127 900	-195 000	-249 000	-258 900	210 100	210	348

Balance Sheet
Cash Bank On Hand									1 412
Current Assets	100	41 000	35 000	1 000				100	1 512
Debtors	100	7 100	29 000					100	100
Net Assets Liabilities								-112 822	-174 771
Cash Bank In Hand		22 000	5 000	1 000
Intangible Fixed Assets				250 000	700 000	700	700
Net Assets Liabilities Including Pension Asset Liability	-127 900	-195 000	-249 000	-258 900	210	210	348
Stocks Inventory		12 000	1 000	1 000
Tangible Fixed Assets	2 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-128 000	-195 100	-249 100	-259 000	-240 000
Shareholder Funds	-127 900	-195 000	-249 000	-258 900	210 100	210	348

Other Financial Data
Creditors								222 906	224 176
Intangible Assets								110 984	48 893
Net Current Assets Liabilities	-42 900	-78 000	-132 000	-383 000	-364	-364	-226	-222 806	-222 664
Total Assets Less Current Liabilities	-40 900	-76 900	-132 000	-133 000	336	336	474	-111 822	-173 771
Creditors Due After One Year	87 000	117 000	125 900	125 900	126	126	126
Creditors Due Within One Year	43 000	119 000	158 000	384 000	364 000	364	226
Fixed Assets	2 000	1 000		250 000	700	700	700
Intangible Fixed Assets Additions				250 000
Intangible Fixed Assets Cost Or Valuation				250 000	700 000
Intangible Fixed Assets Increase Decrease From Revaluations					450 000
Revaluation Reserve					450 000
Tangible Fixed Assets Cost Or Valuation	2 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations		-1 000

Company staff

Nikola H.

Role: Director

Appointed: 11 May 2018

Latest update: 16 December 2020

Richard B.

Role: Secretary

Appointed: 30 April 2008

Latest update: 16 December 2020

Richard B.

Role: Director

Appointed: 30 April 2008

Latest update: 16 December 2020

People with significant control

Richard V.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	27 February 2021
Confirmation statement last made up date	16 January 2020

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 October 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 February 2017
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Sumo Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikola H.

Richard B.

Richard B.

David R.

People with significant control

Richard V.

Accounts Documents

Company filings

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