Sumu London Limited in London, SW15 3QR

Description

Data updated on: 01-11-2023

The official day the company was started is 2010-10-05. Registered under company registration number 07397820, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 79 Robin Hood Lane, SW15 3QR London. The enterprise's classified under the NACE and SIC code 86900 meaning Other human health activities. The company's most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-05.

Because of the enterprise's magnitude, it became imperative to formally appoint additional directors, among others: Ali S., Maryam S., Zahraa S. who have been aiding each other since January 2013 to fulfil their statutory duties for this limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Faten A. as a secretary since the appointment on 2010-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 114	12 366	20 447	40 521	71 799	58 598	14 196
Current Assets	191 426	414 491	619 154	812 431	616 687	607 507	265 666	231 754	255 775	249 831	205 429
Debtors	103 910	184 904	239 097	363 217	415 940	393 508	58 586	23 100	23 355	23 100	23 100
Net Assets Liabilities					14 887	22 451	-4 866	-49 472	-78 168	-87 440	-127 989
Other Debtors					9 922	9 922
Total Inventories					191 633	201 633	186 633	168 133	160 621	168 133	168 133
Cash Bank In Hand	20 970	77 574	238 424	262 581	9 114
Net Assets Liabilities Including Pension Asset Liability	8 155	9 675	-85	8 049	14 887
Stocks Inventory	66 546	152 013	141 633	186 633	191 633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 154	9 674	-86	8 048	14 886

Other Financial Data
Average Number Employees During Period									4	5	3
Bank Borrowings					400 000	400 000	67 879
Creditors					201 800	185 056	202 653	281 226	333 943	337 271	333 418
Net Current Assets Liabilities	208 155	209 675	599 915	808 049	614 887	422 451	63 013	-49 472	-78 168	-87 440	-127 989
Other Creditors					200 402	200 514	200 313	200 000	199 999	199 746	199 745
Taxation Social Security Payable					1 398	-23 113	-637	-5 739	-317	-5 475	-5 374
Total Assets Less Current Liabilities	208 155	209 675	599 915	808 049	614 887	422 451	63 013	-49 472
Trade Creditors Trade Payables						7 655	2 868	86 487	84 015	93 172	94 874
Trade Debtors Trade Receivables					406 018	383 586	58 586	23 100	23 355	23 100	23 100
Capital Employed	8 155	9 675	-85	8 049	14 887
Creditors Due After One Year	200 000	200 000	600 000	800 000	600 000
Creditors Due Within One Year	-16 729	204 816	19 239	4 382	1 800
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ali S.

Role: Director

Appointed: 28 January 2013

Latest update: 11 March 2024

Maryam S.

Role: Director

Appointed: 24 January 2013

Latest update: 11 March 2024

Zahraa S.

Role: Director

Appointed: 01 December 2011

Latest update: 11 March 2024

Haider S.

Role: Director

Appointed: 10 November 2011

Latest update: 11 March 2024

Dheyaa S.

Role: Director

Appointed: 07 October 2010

Latest update: 11 March 2024

Faten A.

Role: Secretary

Appointed: 07 October 2010

Latest update: 11 March 2024

People with significant control

Dheyaa S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dheyaa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Sumu London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali S.

Maryam S.

Zahraa S.

Haider S.

Dheyaa S.

Faten A.

Michael H.

People with significant control

Dheyaa S.

Accounts Documents

Company filings

Filing category

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