Sumptus Arto Limited in Royston, SG8 5NJ

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2012-04-19. Registered under number 08038182, this firm is registered as a Private Limited Company. You can reach the office of the firm during office times under the following address: 15 South End Bassingbourn, SG8 5NJ Royston. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Sumptus Arto Ltd released its latest accounts for the period up to 2022/03/31. The company's latest confirmation statement was released on 2023/04/19.

There's a group of two directors managing the limited company now, including Ian B. and Michelle B. who have been carrying out the directors obligations since April 2012.

Executives who have control over the firm are as follows: Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 973	15 635

Balance Sheet
Cash Bank In Hand	12 889	39 974
Cash Bank On Hand		39 974	39 775	24 518	6 466	47 630	18 615
Current Assets	27 404	55 301	46 703	30 603	35 523	66 494	30 743	30 000	20 000	20 000
Debtors	14 515	15 327	6 928	6 085	29 057	18 864	12 128
Intangible Fixed Assets	31 920	27 930
Net Assets Liabilities		15 635	23 533	-2 697	-12 391	17 526	1 860	4 974	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-4 973	15 635
Property Plant Equipment		1 293	1 989	1 492	1 018	714	536
Tangible Fixed Assets	545	1 293

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 073	15 535
Shareholder Funds	-4 973	15 635

Other Financial Data
Accrued Liabilities Deferred Income		1 250	1 250	1 350
Accumulated Amortisation Impairment Intangible Assets		11 970	15 960	19 950	23 940	27 930	37 963
Accumulated Depreciation Impairment Property Plant Equipment		765	1 187	1 684	1 281	1 378	1 556
Average Number Employees During Period			1	2	2	1	2	2	2	2
Bank Borrowings Overdrafts		4 435	4 639	22 192	17 253
Corporation Tax Payable		4 422	6 491	2 281
Creditors		31 260	26 831	22 192	17 253	61 516	34 974	34 974	22 000	22 000
Creditors Due After One Year	35 077	31 260
Creditors Due Within One Year	29 765	37 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment			285		742	158
Disposals Property Plant Equipment			417		1 293	207
Fixed Assets	32 465	29 223	25 929	21 442	16 978	12 684	2 473
Increase From Amortisation Charge For Year Intangible Assets			3 990	3 990	3 990	3 990	3 990
Increase From Depreciation Charge For Year Property Plant Equipment			707	497	339	255	178
Intangible Assets		27 930	23 940	19 950	15 960	11 970	1 937
Intangible Assets Gross Cost		39 900	39 900	39 900	39 900	39 900
Intangible Fixed Assets Aggregate Amortisation Impairment	7 980	11 970
Intangible Fixed Assets Amortisation Charged In Period		3 990
Intangible Fixed Assets Cost Or Valuation	39 900
Net Current Assets Liabilities	-2 361	17 931	24 833	-1 664	-11 923	4 978	4 231	4 974	2 000	2 000
Number Shares Allotted		100
Other Creditors				17 941	22 559	32 479	30 820
Other Taxation Social Security Payable				6 964	2 701	17 235	1 973
Par Value Share		1
Property Plant Equipment Gross Cost		2 058	3 176	3 176	2 299	2 092
Provisions For Liabilities Balance Sheet Subtotal		259	398	283	193	136	102
Provisions For Liabilities Charges		259
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 131
Tangible Fixed Assets Cost Or Valuation	927	2 058
Tangible Fixed Assets Depreciation	382	765
Tangible Fixed Assets Depreciation Charged In Period		446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63
Total Additions Including From Business Combinations Property Plant Equipment			1 535		416
Total Assets Less Current Liabilities	30 104	47 154	50 762	19 778	5 055	17 662	1 758	4 974	2 000	2 000
Trade Creditors Trade Payables		9 312	3 878	2 723	17 334	11 802	2 181
Trade Debtors Trade Receivables		15 327	6 928	6 085	29 057	18 864	6 390
Corporation Tax Recoverable							5 738
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							6 043

Company staff

Ian B.

Role: Director

Appointed: 19 April 2012

Latest update: 7 March 2024

Michelle B.

Role: Director

Appointed: 19 April 2012

Latest update: 7 March 2024

People with significant control

Ian B.

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

Michelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Sumptus Arto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Michelle B.

People with significant control

Ian B.

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Sumptus Arto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Michelle B.

People with significant control

Ian B.

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015