Sumo Systems Limited in Chelmsford, CM1 1TP

Description

Data updated on: 01-11-2023

Sumo Systems Limited has existed in the United Kingdom for at least eighteen years. Started with Registered No. 05921900 in the year 2006, the company is based at 3 Prykes Drive, Chelmsford CM1 1TP. This company's SIC and NACE codes are 62012, that means Business and domestic software development. 2022-09-30 is the last time the accounts were reported.

Currently, this particular firm is overseen by a solitary director: Andrew W., who was assigned this position on Friday 1st September 2006. Moreover, the managing director's duties are regularly backed by a secretary - Melly B., who was selected by this firm in October 2009.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth			30 272	56 362

Balance Sheet
Current Assets	17 945	33 709	51 664	74 440	107 750	103 353	48 119	78 827	64 872	48 984
Net Assets Liabilities				56 602	88 035	85 756	38 824	60 986	54 292	25 011
Cash Bank In Hand	7 145	31 789	43 460	64 640
Debtors	10 800	1 920	8 204	9 800
Net Assets Liabilities Including Pension Asset Liability	6 149	18 436	30 272	56 362
Tangible Fixed Assets				1 197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 148	18 435	30 271	56 361
Shareholder Funds			30 272	56 362

Other Financial Data
Accrued Liabilities Deferred Income				871	930	804	810	688	629	528
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				18 164	27 223	16 793	8 485	17 731	19 994	23 445
Fixed Assets				1 197	598			578	293
Net Current Assets Liabilities	6 149	18 436	30 272	55 405	88 367	86 560	39 634	61 096	54 628	25 539
Pension Costs Defined Contribution Plan							40 000	40 000	40 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 800	7 840				9 750
Total Assets Less Current Liabilities			30 272	56 602	88 965	86 560	39 634	61 674	54 921	25 539
Capital Employed	6 149	18 436	30 272
Creditors Due Within One Year	11 796	15 273	21 392	19 035
Number Shares Allotted			1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				240
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 796
Tangible Fixed Assets Cost Or Valuation				1 796
Tangible Fixed Assets Depreciation				599
Tangible Fixed Assets Depreciation Charged In Period				599