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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUMMIX SRD DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10942772
Fundada1/9/2017
Objeto socialDevelopment of building projects
DirecciónFifth Floor, Berkeley Square House, Berkeley Square, London, W1J 6BY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/9/2017
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

19/4/2026

Dirección actualizada

Fifth Floor, Berkeley Square House, Berkeley Square

30/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

1/9/2017

Nombramiento Tareq Naqib (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Scp I Holdco (uk) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/9/2017

87.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/9/2017 · Dimitió el: 28/9/2017

87.5%

Officers & directors

Niamh O'connor

Director

Nombrado el: 18/12/2024

—
Benjamin John Mccomb

Director

Nombrado el: 19/9/2023

—
Shukri Shammas

Director

Nombrado el: 1/9/2017

—

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1 / 2

Línea temporal de propiedad (3 cambios)

28/9/2017

Nombramiento Scp I Holdco (uk) Limited (empresa)

owns or controls

28/9/2017

Baja Unknown Owner (empresa)

owns or controls

1/9/2017

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Fifth Floor

Berkeley Square House, Berkeley Square

London

W1J 6BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1

Cifras clave

Activo total

2017£1
2018£1
2019£-32.358
2020£-158.883
2021£-293.329
2022£179.926
2023£168.434
2024£164.734

Net Assets Liabilities

2017—
2018£1
2019£-32.358
2020£-158.883
2021£-293.329
2022£179.926
2023£168.434
2024£164.734

Equity

2017—
2018£1
2019£-32.358
2020£-158.883
2021£-293.329
2022£179.926
2023£168.434
2024£164.734

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Current Assets

2017—
2018£1
2019£1.878.044
2020£2.025.048
2021£2.136.328
2022£2.217.991
2023—
2024—

Net Current Assets Liabilities

2017—
2018£1
2019£-39.948
2020£-166.473
2021£-300.919
2022£172.336
2023£160.844
2024—

Total Assets Less Current Liabilities

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2017—
2018£1
2019£180
2020£0
2021£6793
2022£2.217.990
2023—
2024—

Debtors

2017—
2018£8433
2019£8433
2020£5215
2021£1981
2022£1
2023£163.844
2024£160.644

Other Debtors

2017—
2018£8433
2019£8433
2020£5215
2021£1981
2022£0
2023£560
2024£1110

Creditors

2017—
2018£1.917.992
2019£1.917.992
2020£2.191.521
2021£2.437.247
2022£2.045.655
2023£3000
2024£3500

Trade Creditors Trade Payables

2017—
2018£3304
2019£3304
2020£9043
2021£12.654
2022—
2023—
2024—

Other Creditors

2017—
2018£307.880
2019£307.880
2020£316.047
2021£314.631
2022£86.007
2023£3000
2024£3500

Amounts Owed To Group Undertakings

2017—
2018£1.606.808
2019£1.606.808
2020£1.866.311
2021£2.109.962
2022—
2023—
2024—

Number Shares Allotted

20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
20181
2019—
2020—
2021—
2022—
2023—
20241

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2017—
2018—
20193
20203
20213
20223
20234
20243

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£159.534

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£0
2022£1
2023£163.284
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£120
2020£120
2021—
2022—
2023—
2024—

Cash Bank In Hand

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Other Provisions Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-7590

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£0
2022£1.959.648
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£-7590
2019£-7590
2020£-7590
2021£-7590
2022£-7590
2023£-7590
2024—

Share Capital Allotted Called Up Paid

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017—
2018£1.869.431
2019£1.869.431
2020£2.019.833
2021£2.127.554
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£1£1£-32.358£-158.883£-293.329£179.926£168.434£164.734
Net Assets Liabilities—£1£-32.358£-158.883£-293.329£179.926£168.434£164.734
Equity—£1£-32.358£-158.883£-293.329£179.926£168.434£164.734
Share Capital———————£1
Current Assets—£1£1.878.044£2.025.048£2.136.328£2.217.991——
Net Current Assets Liabilities—£1£-39.948£-166.473£-300.919£172.336£160.844—
Total Assets Less Current Liabilities£1———————
Cash Bank On Hand—£1£180£0£6793£2.217.990——
Debtors—£8433£8433£5215£1981£1£163.844£160.644
Other Debtors—£8433£8433£5215£1981£0£560£1110
Creditors—£1.917.992£1.917.992£2.191.521£2.437.247£2.045.655£3000£3500
Trade Creditors Trade Payables—£3304£3304£9043£12.654———
Other Creditors—£307.880£307.880£316.047£314.631£86.007£3000£3500
Amounts Owed To Group Undertakings—£1.606.808£1.606.808£1.866.311£2.109.962———
Number Shares Allotted1———————
Number Shares Issued Fully Paid—1—————1
Par Value Share£1£1—————£1
Average Number Employees During Period——333343
Amounts Owed By Group Undertakings Participating Interests———————£159.534
Amounts Owed By Related Parties————£0£1£163.284—
Bank Borrowings Overdrafts——£120£120————
Cash Bank In Hand£1———————
Net Assets Liability Excluding Pension Asset Liability£1———————
Nominal Value Allotted Share Capital———————£1
Other Provisions Balance Sheet Subtotal———————£-7590
Other Taxation Social Security Payable————£0£1.959.648——
Provisions For Liabilities Balance Sheet Subtotal—£-7590£-7590£-7590£-7590£-7590£-7590—
Share Capital Allotted Called Up Paid£1———————
Shareholder Funds£1———————
Total Inventories—£1.869.431£1.869.431£2.019.833£2.127.554———

Documentos

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Confirmation statement

1/9/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/6/2025

Ver

Appointment of director

13/1/2025

Ver

Termination of director appointment

13/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

3/9/2024

Ver

Total exemption full accounts made up to 31 December 2023

28/6/2024

Ver

Change of director details

17/4/2024

Ver

Change of details for relevant legal entity with significant control

17/4/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-2,2 %
CAGR activos totales (2017–2024)CAGR activos totales
+456,2 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-6,7 %
Activo circulante neto (2023)Activo circulante neto
160.844 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-3.235.900 %
Activo circulante neto interanual (2018 vs. 2019)
-3.994.900 %
Activos totales interanuales (2019 vs. 2020)
-391 %
Activo circulante neto interanual (2019 vs. 2020)
-316,7 %
Activos totales interanuales (2020 vs. 2021)
-84,6 %
  1. –
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  3. –SUMMIX SRD DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-80,8 %
Activos totales interanuales (2021 vs. 2022)
+161,3 %
Activo circulante neto interanual (2021 vs. 2022)
+157,3 %
Activos totales interanuales (2022 vs. 2023)
-6,4 %
Activo circulante neto interanual (2022 vs. 2023)
-6,7 %
Activos totales interanuales (2023 vs. 2024)
-2,2 %
CAGR activos totales (2017–2024)
+456,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
1 GBP
Activo circulante neto (2019)
-39.948 GBP
Activo circulante neto (2020)
-166.473 GBP
Activo circulante neto (2021)
-300.919 GBP
Activo circulante neto (2022)
172.336 GBP
Activo circulante neto (2023)
160.844 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London