Sumosam Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

2006 marks the start of Sumosam Limited, a firm located at 3 Richfield Place, Richfield Avenue in Reading. This means it's been eighteen years Sumosam has prospered in the business, as it was created on February 9, 2006. The registration number is 05703904 and its postal code is RG1 8EQ. The firm's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. The company's most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-03-27.

In order to satisfy the clientele, this specific company is consistently controlled by a group of two directors who are Patrick O. and Cheryl O.. Their support has been of crucial importance to this specific company since February 2006. In order to find professional help with legal documentation, this company has been utilizing the expertise of Patrick O. as a secretary since February 2006.

Executives who control the firm include: Patrick O. owns 1/2 or less of company shares. Cheryl O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 602	6 095	10 560	15 765	15 056	24 924

Balance Sheet
Cash Bank On Hand						44 862	46 968	36 856	20 062	49 495	41 679	5 672
Current Assets	20 805	46 456	40 230	53 481	54 311	72 721	84 372	57 608	44 738	100 954	103 557	84 725	71 152
Debtors	6 091	10 859	12 077	17 738	14 894	25 789	35 199	18 252	22 176	31 459	58 128	66 503
Net Assets Liabilities						24 924	33 749	19 145	1 555	1 482	7 860	892
Other Debtors									7 370	18 184	42 670	42 656
Property Plant Equipment						10 320	9 080	9 500	8 022	9 905	21 175	20 152
Total Inventories						2 070	2 205	2 500	2 500	20 000	3 750	12 550
Cash Bank In Hand	14 714	35 597	28 153	35 743	38 422	44 862
Intangible Fixed Assets	1 600
Stocks Inventory					995	2 070
Tangible Fixed Assets		509	258	8	5 034	10 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 502	5 995	10 460	15 665	14 956	24 824
Shareholder Funds	3 602	6 095	10 560	15 765	15 056	24 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						6 317	9 223	12 966	16 817	20 567	29 047	36 599
Average Number Employees During Period							4		6	6	6	9	9
Bank Borrowings Overdrafts							19			35 000	49 061	34 176
Corporation Tax Payable							6 631	684	896	6 177	1 515
Corporation Tax Recoverable												312
Creditors						58 117	59 459	46 158	49 400	35 000	49 061	34 176	27 682
Fixed Assets	1 600	509	258	8	5 034	10 320	9 080					20 152	14 603
Increase From Depreciation Charge For Year Property Plant Equipment							2 906	3 743	3 851	3 750	8 480	7 552
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	2 002	5 586	10 302	15 757	10 022	14 604	24 913	11 450	-4 662	28 382	39 769	18 716
Number Shares Issued Fully Paid								100	100
Other Creditors						19 192	18 029	14 877	18 682	15 479	15 120	23 924
Other Taxation Social Security Payable						10 034	10 233	591	2 286	4 497	370	3 357
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 673	1 404
Property Plant Equipment Gross Cost						16 637	18 303	22 466	24 839	30 472	50 222	56 751
Provisions For Liabilities Balance Sheet Subtotal							244	1 805	1 805	1 805	4 023	3 800
Total Additions Including From Business Combinations Property Plant Equipment							1 666	4 163	2 373	5 633	19 750	6 529
Total Assets Less Current Liabilities	3 602	6 095	10 560	15 765	15 056	24 924	33 993	20 950	3 360	38 287	60 944	38 868
Trade Creditors Trade Payables						28 891	31 197	30 006	27 536	46 419	46 783	32 988
Trade Debtors Trade Receivables						25 789	35 199	18 252	14 806	13 275	15 458	23 535
Employees Total							4	5	6
Creditors Due Within One Year	18 803	40 870	29 928	37 724	44 289	58 117
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	8 000	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		759			6 280	8 651
Tangible Fixed Assets Cost Or Valuation	947	1 706	1 706	1 706	7 986	16 637
Tangible Fixed Assets Depreciation	947	1 197	1 448	1 698	2 952	6 317
Tangible Fixed Assets Depreciation Charged In Period		250	251	250	1 254	3 365

Company staff

Patrick O.

Role: Director

Appointed: 09 February 2006

Latest update: 2 March 2024

Patrick O.

Role: Secretary

Appointed: 09 February 2006

Latest update: 2 March 2024

Cheryl O.

Role: Director

Appointed: 09 February 2006

Latest update: 2 March 2024

People with significant control

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cheryl O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Sumosam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Patrick O.

Cheryl O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick O.

Cheryl O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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