Sumphero Ltd in Belper, DE56 4DX

Description

Data updated on: 12-11-2021

Situated at 19 Lime Avenue, Belper DE56 4DX Sumphero Ltd was a Private Limited Company with 09546821 registration number. The company appeared on 2015-04-16. Sumphero Ltd had been on the British market for at least 6 years.

This specific business had one director: Lawrence E., who was chosen to lead the company in April 2015.

Executives who controlled the firm include: Lawrence E. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Nicola E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-02-28
Currency
Net Worth	22 447

Balance Sheet
Current Assets	49 129	27 534	25 822	43 088	29 292	42 126
Net Assets Liabilities	22 447	7 571	10 172	22 687	21 962	25 000
Cash Bank In Hand	43 953
Debtors	5 176
Net Assets Liabilities Including Pension Asset Liability	22 447
Tangible Fixed Assets	2 420

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	22 437
Shareholder Funds	22 447

Other Financial Data
Amount Specific Advance Or Credit Directors		-10 958	680	-6 458	-3 901	-17 172
Amount Specific Advance Or Credit Made In Period Directors		60 257	22 133	43 388	43 779	45 278
Amount Specific Advance Or Credit Repaid In Period Directors		49 888	33 771	36 930	46 336	32 007
Average Number Employees During Period					2	2
Creditors	25 602	21 256	21 946	25 884	12 895	17 126
Fixed Assets	2 420	4 793	6 296	5 483	5 565
Net Current Assets Liabilities	23 527	6 278	3 876	17 204	16 397	25 000
Total Assets Less Current Liabilities	25 947	11 071	10 172	22 687	21 962	25 000
Creditors Due Within One Year	25 602
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 585
Tangible Fixed Assets Cost Or Valuation	2 585
Tangible Fixed Assets Depreciation	165
Tangible Fixed Assets Depreciation Charged In Period	165

Company staff

Lawrence E.

Role: Director

Appointed: 16 April 2015

Latest update: 24 April 2023

People with significant control

Lawrence E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola E.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	30 April 2022
Confirmation statement last made up date	16 April 2021

Annual Accounts
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts 14 January 2017
Date Approval Accounts	14 January 2017

Sumphero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence E.

People with significant control

Lawrence E.

Nicola E.

Accounts Documents

Company filings

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