Sumthink Productions Limited
Neils Limited 109b High Street Old Town HP1 3AH Hemel Hempstead
Number: 05703270
Incorporation date: 2006-02-09
Dissolution date: 2020-12-29
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
This particular business was registered in Hemel Hempstead registered with number: 05703270. It was set up in 2006. The office of this firm was located at Neils Limited 109b High Street Old Town. The area code for this address is HP1 3AH. The company was officially closed in 2020, meaning it had been in business for fourteen years.
James M. was the company's director, appointed on February 9, 2006.
James M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-27 | 2018-02-27 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 118 | 2 | 2 | -2 118 | -2 225 | -5 344 | -12 058 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 699 | 277 | ||||||||
| Current Assets | 2 | 5 857 | 8 187 | 3 835 | 4 619 | 4 619 | 3 433 | |||
| Debtors | 305 | 720 | 956 | |||||||
| Net Assets Liabilities | 12 058 | 11 622 | -11 622 | -14 466 | ||||||
| Other Debtors | 956 | |||||||||
| Property Plant Equipment | 4 784 | 4 172 | ||||||||
| Total Inventories | 2 200 | 2 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 118 | 2 | -2 118 | -2 118 | -2 225 | -5 344 | -12 058 | |||
| Cash Bank In Hand | 2 | 2 | 2 | 2 | 758 | |||||
| Stocks Inventory | 5 550 | 7 429 | ||||||||
| Tangible Fixed Assets | 5 104 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -2 120 | -2 120 | -2 120 | -2 120 | -2 227 | -5 346 | ||||
| Shareholder Funds | -2 118 | 2 | 2 | -2 118 | -2 225 | -5 344 | -12 058 | |||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 612 | 1 224 | ||||||||
| Creditors | 20 769 | 19 905 | 21 025 | 22 071 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 12 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | |||||||||
| Net Current Assets Liabilities | -2 120 | -2 120 | -2 120 | -2 118 | -2 225 | -9 948 | -16 934 | 15 286 | -16 406 | -18 638 |
| Other Creditors | 26 625 | 28 085 | ||||||||
| Other Taxation Social Security Payable | 1 200 | 786 | ||||||||
| Property Plant Equipment Gross Cost | 5 396 | |||||||||
| Total Assets Less Current Liabilities | -2 118 | -2 118 | -2 118 | -2 118 | -2 195 | -5 344 | -11 538 | 10 502 | -11 622 | -14 466 |
| Trade Debtors Trade Receivables | 720 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 2 120 | 2 120 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 520 | 1 120 | ||||||||
| Fixed Assets | 5 104 | 5 396 | 4 784 | |||||||
| Accruals Deferred Income | 500 | 520 | ||||||||
| Creditors Due Within One Year | 2 120 | 2 120 | 8 052 | 18 135 | 20 769 | |||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 5 104 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 104 | |||||||||
Role: Secretary
Appointed: 07 November 2006
Latest update: 22 February 2024
Role: Director
Appointed: 09 February 2006
Latest update: 22 February 2024
| Account next due date | 27 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 23 March 2021 |
| Confirmation statement last made up date | 09 February 2020 |
| Annual Accounts 24 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 24 November 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 28 February 2018 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-27 |
| Date Approval Accounts | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-28 |
| End Date For Period Covered By Report | 2018-02-27 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
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