Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 3 November 2023
- Last conf. stmt
- 20 October 2022
Sumag Ltd
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Luis Machado
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Clearview Accountancy And Finance Ltd Aura Business CentreManners RoadNewarkNG24 1BS
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (4 former)
1 January 2023
11 January 2022
11 January 2022
Resigned Machado, Luis Manuel Pereira as Director
1 March 2021
22 September 2020
Appointed Machado, Luis Manuel Pereira as Director
3 April 2019
3 April 2019
Resigned Machado, Luis Manuel Pereira as Director
11 March 2014
Appointed Machado, Luis Manuel Pereira as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luis Machado
Individual · Notified 9 April 2021
Owns 75–100% of shares
Portuguese
Born June 1958 (68)
Former controllers (2)
9 April 2021
1 April 2019
Ceased Luis Manuel Pereira Machado — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2021 · unaudited abridged accounts
- Net Assets
- £108
- down £113 (51%)
- Cash
- £5,362
- down £370 (6%)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Current Assets | £43,905 | £54,585 |
| Debtors | £38,543 | £48,853 |
| Cash | £5,362 | £5,732 |
| Creditors (< 1 year) | £43,797 | £54,364 |
| Net Current Assets | £108 | £221 |
| Net Assets | £108 | £221 |
| Shareholder Funds | £108 | £221 |
Filings
Filing history not loaded yet. See it on Companies House
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