Company information:
Summerhaus Ltd (No: 05305871)
Address: 106 KENNET STREET, LONDON, E1W 2JJ, ENGLAND
Status: Active
Incorporated: 12-Jun-2004
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 20-Dec-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: DENNIS BORG ( DOB: Apr-1973 From: Dec-2004 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Dec-2004 To: Dec-2004 )
Resigned Secretary: CHARTERHOUSE SERVICES LTD ( From: Dec-2004 To: Feb-2005 )
Resigned Secretary: DWW SECRETARIAL LIMITED ( From: Feb-2005 To: Dec-2008 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Dec-2004 To: Dec-2004 )
Persons of Significant Control:
Mr Dennis Borg, 106 Kennet Street, London, E1W 2JJ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 25 | 19 | 14 | 10 | 10 | 278,832 | 25.0,19.0,14.0,10.0,10.0,278832.0 |
| Current assets | 477,655 | 437,255 | 402,620 | 395,929 | 385,045 | 84,159 | 477655.0,437255.0,402620.0,395929.0,385045.0,84159.0 |
| Current assets / Debtors | 1,808 | 1,725 | 3,041 | 5,121 | 9,976 | 0.0,1808.0,1725.0,3041.0,5121.0,9976.0 | |
| Current assets / Debtors / Deferred tax asset, debtors | 1,808 | 1,725 | 3,041 | 5,121 | 9,976 | 0.0,1808.0,1725.0,3041.0,5121.0,9976.0 | |
| Current assets / Cash at bank and on hand | 477,655 | 435,447 | 400,895 | 392,888 | 379,924 | 74,183 | 477655.0,435447.0,400895.0,392888.0,379924.0,74183.0 |
| Net current assets (liabilities) | 373,239 | 338,910 | 322,574 | 315,963 | 305,097 | 4,576 | 373239.0,338910.0,322574.0,315963.0,305097.0,4576.0 |
| Total assets less current liabilities | 373,264 | 373264.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 4 | 4.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 373,260 | 338,929 | 322,588 | 315,973 | 305,107 | 283,408 | 373260.0,338929.0,322588.0,315973.0,305107.0,283408.0 |
| Equity / share capital and reserves | 373,260 | 338,929 | 322,588 | 315,973 | 305,107 | 283,408 | 373260.0,338929.0,322588.0,315973.0,305107.0,283408.0 |