Sums Machine Limited in Penrith, CA10 3JZ

Description

Data updated on: 01-11-2023

The enterprise named Sums Machine was registered on 16th February 2015 as a Private Limited Company. This company's head office may be found at Penrith on 1 Jackson Croft, Shap. When you want to get in touch with this company by mail, the post code is CA10 3JZ. The reg. no. for Sums Machine Limited is 09440857. This company's declared SIC number is 69201 meaning Accounting and auditing activities. The firm's most recent filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-16.

With regards to this firm, a variety of director's obligations have so far been met by Kerrie M. who was chosen to lead the company in 2015.

Kerrie M. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	114

Balance Sheet
Cash Bank In Hand	2 937
Cash Bank On Hand	2 937	5 373	3 544	5 196	8 983	13 556	12 951	17 637
Current Assets		5 373	4 556	7 920	8 983	16 566	12 951
Debtors			1 012	2 724		3 010

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	113
Shareholder Funds	114

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	2 823	5 343	4 439	7 888	8 952	16 535	12 930	17 610
Creditors Due Within One Year	2 823
Net Current Assets Liabilities	114	30	117	32	31	31	21	27
Number Shares Allotted	1
Other Creditors	696	3 002	2 570	5 383	6 456	12 659	9 773	14 198
Other Taxation Social Security Payable	2 127	2 341	1 869	2 505	2 496	3 876	3 157	3 412
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	114	30	117	32	31	31	21	27
Trade Debtors Trade Receivables			1 012	2 724		3 010

Company staff

Kerrie M.

Role: Director

Appointed: 16 February 2015

Latest update: 27 April 2024

People with significant control

Kerrie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sums Machine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie M.

People with significant control

Kerrie M.

Accounts Documents

Company filings

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