Sum-It Computer Systems Limited

Active01348014 Private limited company
Incorporated
13 January 1978 (48 years)
Industry
Information technology consultancy activities (62020)
Directors
Benjamin Charles Southey John
Owned by
Geoffrey David Ley
Accounts type
Unaudited abridged
Region
South West
Address
69 High Street
Bideford
North Devon
EX39 2AT

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

John, Benjamin Charles Southey
Director · Appointed 29 June 1999
British
Born June 1963 (63)
Director
British
Born August 1952 (74)
Officer history (3 former)
11 August 2025
Resigned Ley, Anne Patricia as Secretary
11 August 2025
Resigned Ley, Anne Patricia as Director
31 December 2003
Resigned Blows, Jane as Director
29 June 1999
Appointed John, Benjamin Charles Southey as Director
29 June 1999
Appointed Blows, Jane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1952 (74)
Former controllers (1)
19 August 2026
Ceased Anne Patricia Ley — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2026 · unaudited abridged accounts

Net Assets
(£13,805)
Employees
14
Debt Ratio
107%
Current Ratio
0.6x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2024 2025 2026 £218,381 £174,287 £88,731 (£80,696) (£46,575) (£13,805)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£89,684£91,284£92,481£98,147£100,119£102,495
Current Assets£120,879£141,855£139,916£151,303£236,921£233,897
Debtors£119,302£136,855£134,723£105,971£130,951£145,208
Cash£0£193£40,332£100,970£83,689
Creditors (< 1 year)£186,942£213,378£216,413£171,889£116,148£90,383£71,934
Creditors (> 1 year)£37,426£66,336£96,680£95,836£44,571£72,370£46,077
Net Current Assets(£66,063)(£71,523)(£76,497)£35,155£146,538£161,963
Net Assets(£13,805)(£46,575)(£80,696)£88,731£174,287£218,381
Shareholder Funds(£13,805)(£46,575)(£80,696)£88,731£174,287£218,381

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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