summix lky developments llp
summix lky developments llp Company Information
Company Number
OC425362
Next Accounts
Sep 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Registered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Website
-summix lky developments llp Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX LKY DEVELOPMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
summix lky developments llp Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX LKY DEVELOPMENTS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
summix lky developments llp Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX LKY DEVELOPMENTS LLP at £0 based on Net Assets of £866.6k and 0x industry multiple (adjusted for liquidity).
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Summix Lky Developments Llp Overview
Summix Lky Developments Llp is a live company located in london, W1J 6BY with a Companies House number of OC425362. Founded in December 2018, it's largest shareholder is unknown. Summix Lky Developments Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Summix Lky Developments Llp Health Check
There is insufficient data available to calculate a health check for Summix Lky Developments Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SUMMIX LKY DEVELOPMENTS LLP financials
Summix Lky Developments Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £866.6 thousand. According to their latest financial statements, we estimate that Summix Lky Developments Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 4 | 4 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | 4 | 4 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 558,013 | 551,052 | 865,139 | 2,674,238 | 1,895,240 |
| Misc Debtors | 314,639 | 308,639 | 214,769 | 32,261 | |
| Cash | 33 | 45,131 | 425,027 | ||
| misc current assets | |||||
| total current assets | 872,652 | 859,691 | 865,172 | 2,934,138 | 2,352,528 |
| total assets | 872,653 | 859,692 | 865,173 | 2,934,142 | 2,352,532 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 600 | 360 | 240 | 29,008 | 170 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,500 | 5,500 | 5,500 | 2,250 | 2,462 |
| total current liabilities | 6,100 | 5,860 | 5,740 | 31,258 | 2,632 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,100 | 5,860 | 5,740 | 31,258 | 2,632 |
| net assets | 866,553 | 853,832 | 859,433 | 2,902,884 | 2,349,900 |
| total shareholders funds | 866,553 | 853,832 | 859,433 | 2,902,884 | 2,349,900 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 12,961 | -5,448 | -2,023,868 | 961,506 | 1,927,501 |
| Creditors | 240 | 120 | -28,768 | 28,838 | 170 |
| Accruals and Deferred Income | 3,250 | -212 | 2,462 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3 | 4 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -33 | -45,098 | -379,896 | 425,027 | |
| overdraft | |||||
| change in cash | -33 | -45,098 | -379,896 | 425,027 |
summix lky developments llp Credit Report and Business Information
Summix Lky Developments Llp Competitor Analysis
Perform a competitor analysis for summix lky developments llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
summix lky developments llp Ownership
SUMMIX LKY DEVELOPMENTS LLP group structure
Summix Lky Developments Llp has 3 subsidiary companies.
Ultimate parent company
SUMMIX LKY DEVELOPMENTS LLP
OC425362
3 subsidiaries
summix lky developments llp directors
Summix Lky Developments Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
866.6k
+0.01%
total assets
872.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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summix lky developments llp company details
company number
OC425362
Type
Other
industry
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
summix lky developments llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to summix lky developments llp.
summix lky developments llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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summix lky developments llp Companies House Filings - See Documents
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