Company information:
Summerset Capital Partners Limited (No: 08406221)
Address: C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD, CLIFTON, BRISTOL, BS8 2AL, ENGLAND
Status: Active
Incorporated: 18-Feb-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: ERNST FREDERIK TER MEULEN ( DOB: May-1961 From: Dec-2015 )
Current Secretary: PJE COMPANY SECRETARIAL LIMITED ( From: Feb-2013 )
Resigned Director: CHARLES SIMON HARTNELL ( From: Feb-2013 To: Jan-2017 )
Resigned Director: RODERICK REETRAA ( From: Sep-2015 To: Dec-2015 )
Persons of Significant Control:
Ernst Frederik Ter Meulen, C/O Pje Chartered Accountants, 2 Oakfield Road, Clifton, Bristol, BS8 2AL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 142,779 | 161,843 | 243,020 | 237,991 | 243,276 | 252,980 | 142779.0,161843.0,243020.0,237991.0,243276.0,252980.0 |
Fixed assets / Property, plant and equipment | 14,674 | 15,570 | 9,079 | 14,360 | 14674.0,15570.0,9079.0,14360.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets | 128,105 | 146,273 | 233,941 | 223,631 | 128105.0,146273.0,233941.0,223631.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 63 | 63 | 63 | 63 | 63.0,63.0,63.0,63.0,0.0,0.0 | ||
Current assets | 972,335 | 430,078 | 432,470 | 441,775 | 559,604 | 1,156,890 | 972335.0,430078.0,432470.0,441775.0,559604.0,1156890.0 |
Current assets / Debtors | 844,196 | 373,974 | 407,872 | 429,812 | 844196.0,373974.0,407872.0,429812.0,0.0,0.0 | ||
Current assets / Current asset investments / Investments in group undertakings | 63 | 63 | 63 | 63 | 63.0,63.0,63.0,63.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 128,139 | 56,104 | 24,598 | 11,963 | 128139.0,56104.0,24598.0,11963.0,0.0,0.0 | ||
Net current assets (liabilities) | 670,175 | 185,884 | 140,945 | 277,175 | 96,867 | 757,686 | 670175.0,185884.0,140945.0,277175.0,96867.0,757686.0 |
Total assets less current liabilities | 812,954 | 347,727 | 383,965 | 515,166 | 340,143 | 1,010,666 | 812954.0,347727.0,383965.0,515166.0,340143.0,1010666.0 |
Creditors / Amounts owed to associates and joint ventures / participating interests | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 128 | 128.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 812,826 | 812826.0,0.0,0.0,0.0,0.0,0.0 | |||||
Equity / share capital and reserves | 812,826 | 347,727 | 383,965 | 515,166 | 340,143 | 1,010,666 | 812826.0,347727.0,383965.0,515166.0,340143.0,1010666.0 |