Sumy Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

Sumy came into being in 2012 as a company enlisted under no 08248750, located at HA3 5RF Harrow at Sovereign House. This company has been in business for twelve years and its current state is active. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Sumy Ltd reported its account information for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-01.

In the following business, all of director's tasks have so far been carried out by Zoo E. who was designated to this position in 2012 in October.

Zoo E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 933	-9 511	8 151	13 426

Balance Sheet
Current Assets	32 956	17 643	16 587	18 350	11 358	3 910	15 492	61 710	68 601	81 862
Cash Bank In Hand	32 956	17 643	16 587	950
Debtors			0	17 400
Net Assets Liabilities Including Pension Asset Liability	-18 933	-9 511	8 151	13 426
Tangible Fixed Assets	2 092	1 673	1 339	7 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 033	-9 611	8 051	13 326
Shareholder Funds	-18 933	-9 511	8 151	13 426

Other Financial Data
Total Fixed Assets Additions				5 942
Total Fixed Assets Cost Or Valuation	2 510	2 510	2 510	8 452
Total Fixed Assets Depreciation	418	837	1 171	1 439
Total Fixed Assets Depreciation Charge In Period		419	334	268
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 564	1 500	3 050	4 650	4 770
Creditors				8 373	7 953	9 183	11 666	17 987	44 314	34 941
Fixed Assets	2 092	1 673	1 339	7 013	13 562	25 850	37 180	29 744	35 320	38 171
Net Current Assets Liabilities	-21 025	-11 184	6 812	6 413	5 805	-5 273	3 826	43 723	24 287	46 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 400	2 400
Total Assets Less Current Liabilities	-18 933	-9 511	8 151	13 426	19 367	20 577	41 006	73 467	59 607	85 092
Creditors Due Within One Year Total Current Liabilities	53 981	28 827	9 775	11 937
Tangible Fixed Assets Additions				5 942
Tangible Fixed Assets Cost Or Valuation	2 510	2 510	2 510	8 452
Tangible Fixed Assets Depreciation	418	837	1 171	1 439
Tangible Fixed Assets Depreciation Charge For Period		419	334	268

Company staff

Zoo E.

Role: Director

Appointed: 11 October 2012

Latest update: 3 February 2024

People with significant control

Zoo E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

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

Sumy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoo E.

People with significant control

Zoo E.

Accounts Documents

Company filings

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