Sums Anaesthesia Limited in Darlington, DL3 7TD

Description

Data updated on: 01-11-2023

Started with Reg No. 09484277 nine years ago, Sums Anaesthesia Limited is categorised as a Private Limited Company. The company's current office address is 50 Swinburne Road, Darlington. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 11th March 2023.

The information that details this particular enterprise's management shows a leadership of two directors: Bahulayan S. and Palat U. who became members of the Management Board on 2015-03-11.

Palat U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 926

Balance Sheet
Current Assets	12 957	37 385	41 579	54 979	62 042	99 390	199 327	262 164
Net Assets Liabilities	4 926	30 039	33 064	46 080	52 922	71 793	156 853	219 195
Cash Bank In Hand	9 932
Debtors	3 025

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 826
Shareholder Funds	4 926

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period			2	2	2	2	2	2
Creditors	6 831	6 612	7 548	8 794	9 917	16 667	31 326	34 600
Fixed Assets		466	233	1 095	1 997	2 970	1 519	298
Net Current Assets Liabilities	6 126	30 773	34 031	46 185	52 125	86 690	168 001	227 564
Total Assets Less Current Liabilities	4 926	31 239	34 264	47 280	54 122	89 660	169 520	227 862
Creditors Due Within One Year	8 031
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Bahulayan S.

Role: Director

Appointed: 11 March 2015

Latest update: 5 May 2024

Palat U.

Role: Director

Appointed: 11 March 2015

Latest update: 5 May 2024

People with significant control

Palat U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sums Anaesthesia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahulayan S.

Palat U.

People with significant control

Palat U.

Accounts Documents

Company filings

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