SUMMIX PLANNING LIMITED
Executive Summary
Summix Planning Limited shows growth in net assets and working capital but faces liquidity challenges due to increased current liabilities, especially amounts repayable on demand to group companies. The company remains compliant with filing requirements and is supported by directors’ confidence in going concern status. Further investigation into related party debts and cash flow management is recommended to fully assess operational sustainability and refinancing risks.
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| Date | Description |
|---|---|
| 14/01/2514 January 2025 | Confirmation statement made on 2024-12-23 with no updates |
| 13/01/2513 January 2025 | Termination of appointment of Andre Charles Rose as a director on 2024-12-18 |
| 13/01/2513 January 2025 | Appointment of Mr Benjamin John Mccomb as a director on 2024-12-18 |
| 13/01/2513 January 2025 | Termination of appointment of Gregory Mitchell as a director on 2024-12-18 |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 10/04/2410 April 2024 | Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to Fifth Floor, Berkeley Square House Berkeley Square London W1J 6BY on 2024-04-10 |
| 10/01/2410 January 2024 | Confirmation statement made on 2023-12-23 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 09/01/239 January 2023 | Director's details changed for Miss Niamh O'connor on 2022-04-01 |
| 09/01/239 January 2023 | Confirmation statement made on 2022-12-23 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 23/09/2223 September 2022 | Total exemption full accounts made up to 2021-12-31 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 23/12/2123 December 2021 | Confirmation statement made on 2021-12-23 with no updates |
| 09/04/219 April 2021 | DIRECTOR APPOINTED MR GREGORY MITCHELL |
| 24/12/2024 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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