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S.U.M Restaurants Ltd

S.U.M Restaurants Ltd is an active company incorporated on 29 December 2015 with the registered office located in Tonbridge, Kent. S.U.M Restaurants Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09931668
Private limited company
Age
9 years
Incorporated 29 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Poet At Matfield
Maidstone Road
Matfield
TN12 7JH
United Kingdom
Same address since incorporation
Telephone
01892 722416
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
3
Director • PSC • Manager • British • Lives in England • Born in Mar 1993
Director • PSC • Head Chef • British • Lives in England • Born in Jan 1987
Director • United Kingdom • Lives in UK • Born in Jun 1964
Salter Catering Ltd
PSC
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Mutual Companies
Salter Catering Limited
Mrs Deborah Anne Salter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£60.58K
Decreased by £31.16K (-34%)
Total Liabilities
-£97.87K
Decreased by £1.7K (-2%)
Net Assets
-£37.29K
Decreased by £29.46K (+377%)
Debt Ratio (%)
162%
Increased by 53.02% (+49%)
Latest Activity
Micro Accounts Submitted
11 Months Ago on 16 Oct 2024
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Lee Adams (PSC) Appointed
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Lee Adams (PSC) Resigned
1 Year 9 Months Ago on 20 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 19 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 8 Jun 2023
Mr Lee Adams Appointed
2 Years 5 Months Ago on 6 Apr 2023
Mr Tom Alexander Haacke Appointed
2 Years 5 Months Ago on 6 Apr 2023
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Documents
Micro company accounts made up to 31 January 2024
Submitted on 16 Oct 2024
Confirmation statement made on 2 October 2024 with updates
Submitted on 15 Oct 2024
Notification of Lee Adams as a person with significant control on 20 August 2024
Submitted on 2 Oct 2024
Cessation of Lee Adams as a person with significant control on 20 November 2023
Submitted on 24 Nov 2023
Confirmation statement made on 24 November 2023 with updates
Submitted on 24 Nov 2023
Confirmation statement made on 30 October 2023 with updates
Submitted on 31 Oct 2023
Confirmation statement made on 19 October 2023 with no updates
Submitted on 19 Oct 2023
Micro company accounts made up to 31 January 2023
Submitted on 8 Jun 2023
Appointment of Mr Tom Alexander Haacke as a director on 6 April 2023
Submitted on 7 Apr 2023
Appointment of Mr Lee Adams as a director on 6 April 2023
Submitted on 7 Apr 2023
Repayment History
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