Sum Management Company Limited

Active07098198 Private limited company
Incorporated
8 December 2009 (16 years)
Industry
Other service activities n.e.c. (96090)
Directors
Sabine Mayer
Owned by
David Catchpole
Sabine Mayer
Accounts type
Micro entity
Region
Greater London
Address
481 Green Lanes
Palmers Green
London
N13 4BS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Mayer, Sabine
Director · Appointed 30 December 2016
German
Born September 1962 (64)
Director · Appointed 8 December 2010
British
Born March 1961 (65)
Mayer, Sabine
Secretary · Appointed 8 December 2009
Officer history (1 former)
30 December 2016
Appointed Mayer, Sabine as Director
8 December 2010
Appointed Catchpole, David as Director
8 December 2010
Resigned Catchpole, David as Director
8 December 2009
Appointed Mayer, Sabine as Secretary
8 December 2009
Appointed Catchpole, David as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Sabine Mayer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born September 1962 (64)

Financials

Net Assets
£1,006
Employees
2
Debt Ratio
94%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £21,137 £61,725 £57,546 £86,699 £19,694 £1,006
Balance sheet detail
202420232022202120202019
Fixed Assets£2,632£3,509£4,201£4,521£4,963£3,169
Current Assets£14,445£31,459£104,839£76,860£75,624£46,397
Creditors (< 1 year)£17,295£19,892£8,644£9,276£24,707£25,916
Net Current Assets£484£18,295£104,595£76,565£58,762£20,943
Net Assets£1,006£19,694£86,699£57,546£61,725£21,137
Shareholder Funds£1,006£19,694£86,699£57,546£61,725£21,137

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Micro company accounts31 December 2025
12 December 2025Confirmation statement with no updates29 November 2025
17 September 2025Micro company accounts31 December 2024
29 November 2024Director's details changed
29 November 2024Confirmation statement with no updates29 November 2024
Show all recent filings

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