Company information:
Summix Lrb Developments Limited (No: 11237312)
Address: MAIN HOUSE BATH SPA UNIVERSITY, NEWTON ST. LOE, BATH, BA2 9BN, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 03-Jun-2018
Accounts Next Due: 30-Apr-2024
Next Confirmation Statement Due: 19-Mar-2024
Industry Class: 41100 - Development of building projects
Current Director: PAUL JONATHAN FOX ( DOB: Jun-1964 From: Mar-2022 )
Current Director: NEIL CAMERON SAMMELLS ( DOB: May-1957 From: Mar-2022 )
Resigned Director: TAREQ NAQIB ( DOB: Dec-1971 From: Mar-2018 To: Mar-2022 )
Resigned Director: ANDRE CHARLES ROSE ( DOB: Dec-1961 From: Oct-2018 To: Mar-2022 )
Resigned Director: SHUKRI SHAMMAS ( DOB: Sep-1974 From: Mar-2018 To: Mar-2022 )
Persons of Significant Control:
Bath Spa University, Newton Park Newton St. Loe, Bath, BA2 9BN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-03-18)
Scp I Holdco (Uk) Limited, 30 City Road, London, EC1Y 2AB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-03-06, Ceased: 2022-03-18)
Company Accounts Summary (£)
Item | 2018-12 | 2019-12 | 2020-12 | 2021-12 | Chart |
---|---|---|---|---|---|
Current assets | 2,937,985 | 3,091,921 | 3,387,718 | 3,391,018 | 2937985.0,3091921.0,3387718.0,3391018.0 |
Current assets / Total inventories | 2,905,139 | 3,043,206 | 3,313,956 | 3,363,353 | 2905139.0,3043206.0,3313956.0,3363353.0 |
Current assets / Debtors | 32,303 | 47,631 | 41,988 | 14,129 | 32303.0,47631.0,41988.0,14129.0 |
Current assets / Cash at bank and on hand | 543 | 1,084 | 31,774 | 13,536 | 543.0,1084.0,31774.0,13536.0 |
Net current assets (liabilities) | 16,064 | -125,192 | -298,999 | -453,941 | 16064.0,-125192.0,-298999.0,-453941.0 |
Equity / share capital and reserves | 16,064 | -125,192 | -298,999 | -453,941 | 16064.0,-125192.0,-298999.0,-453941.0 |