Sumup Limited, CV5 9NL

Description

Data updated on: 01-11-2023

Sumup Limited has existed in this business for at least 19 years. Started with registration number 05394570 in 2005, the firm is based at 28 Pangfield Park, Allesley CV5 9NL. This firm's principal business activity number is 69201 which stands for Accounting and auditing activities. Mon, 31st Oct 2022 is the last time when account status updates were filed.

This company has a single managing director presently supervising the following company, namely Michael W. who's been doing the director's responsibilities for 19 years. To find professional help with legal documentation, the company has been utilizing the skillset of Angela W. as a secretary since the appointment on March 16, 2005.

Michael W. 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	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			3 092	3 722	5 336

Balance Sheet
Current Assets	17 394	13 573	16 729	18 214	14 531	15 898	11 903	13 699	12 822	14 202	12 504	13 960
Net Assets Liabilities					5 336	8 763	7 187	8 377	6 951	8 898	6 390	6 569
Cash Bank In Hand	6 651	5 705	9 687
Debtors	8 723	6 522	5 929
Intangible Fixed Assets	7 250	4 250	1 250
Net Assets Liabilities Including Pension Asset Liability	5 134	1 931	3 092	3 722	5 336
Stocks Inventory	2 020	1 346	1 113
Tangible Fixed Assets	639	413	187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 034	1 831	2 992
Shareholder Funds			3 092	3 722	5 336

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					5 421	6 239	3 739	4 344	2 875	3 545	3 015	3 360
Net Current Assets Liabilities	8 918	5 835	8 069	8 232	9 110	9 659	8 164	9 355	9 947	10 657	9 489	10 600
Total Assets Less Current Liabilities	16 807	10 498	9 506	8 232	9 110	9 659	8 164	9 355	9 947	10 657	9 489	10 600
Capital Employed	5 134	1 931	3 092
Creditors Due After One Year	11 546	8 485	6 377	4 510	3 774
Creditors Due Within One Year	8 476	7 738	8 660	9 982	5 421
Fixed Assets	7 889	4 663	1 437
Intangible Fixed Assets Aggregate Amortisation Impairment		25 750	28 750
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	127	82	37
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 498	1 498	1 498
Tangible Fixed Assets Depreciation	859	1 085	1 311
Tangible Fixed Assets Depreciation Charged In Period		226	226

Company staff

Angela W.

Role: Secretary

Appointed: 16 March 2005

Latest update: 28 January 2024

Michael W.

Role: Director

Appointed: 16 March 2005

Latest update: 28 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31
Annual Accounts 2 January 2015
Date Approval Accounts	2 January 2015

Sumup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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