Sumtec Limited in Bradford On Avon, BA15 1LA

Description

Data updated on: 01-11-2023

Registered with number 04040293 twenty four years ago, Sumtec Limited was set up as a Private Limited Company. The current office address is 54d Frome Road, Bradford On Avon. The company's SIC code is 68320 - Management of real estate on a fee or contract basis. 2022/12/31 is the last time when company accounts were filed.

We have a solitary managing director currently running this particular business, namely Kenneth C. who has been doing the director's assignments since 2000-07-25. To support the directors in their duties, the business has been using the skills of Shirley C. as a secretary for the last twenty four years.

Shirley C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 539	947	596	1 407	855

Balance Sheet
Cash Bank In Hand	21 609	24 889	32 490	11 660	8 921
Current Assets	21 609	24 889	32 490	11 660
Net Assets Liabilities						140	128	129	863
Tangible Fixed Assets	1 196	1 727	1 295	971	728

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	3 439	847	496	1 307	755
Shareholder Funds	3 539	947	596	1 407	855

Other Financial Data
Creditors						-22 655	-29 755	-41 938	-46 230
Creditors Due Within One Year	19 266	25 669	33 189	11 224	8 794
Net Current Assets Liabilities	2 343	-780	-699	436	-7 849	-22 655	959	1 019	1 902
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 107
Tangible Fixed Assets Cost Or Valuation	7 869	8 976	8 976	8 976
Tangible Fixed Assets Depreciation	6 673	7 249	7 681	8 005	8 248
Tangible Fixed Assets Depreciation Charged In Period		564	423	317	238
Total Assets Less Current Liabilities	3 539	947	596	1 407	1 072	1 110	1 368	1 326	2 133

Company staff

Shirley C.

Role: Secretary

Appointed: 07 August 2000

Latest update: 24 February 2024

Kenneth C.

Role: Director

Appointed: 07 August 2000

Latest update: 24 February 2024

People with significant control

Shirley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18/09/2013
Annual Accounts 09/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09/09/2014
Annual Accounts 31/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31/07/2015
Annual Accounts 26/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26/09/2016
Annual Accounts 22/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Sumtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley C.

Kenneth C.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Shirley C.

Accounts Documents

Company filings

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