Sumo Digital (Genus) Limited
Sumo Digital (Genus) Limited
#09771556 • Active
Founded: 10/09/2015
Industries: Ready-made interactive leisure and entertainment software development
Location: Sheffield
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.94m
↑ 2%
Turnover £9.94m
↑ 5%
Gross Profit £1.7m
↑ 23%
Total Liabilities £225,326
↑ 61%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Emily Large | Company Director | 01/09/2022 | British | 37 years |
Andrew Martin Douglas Stewart | Chartered Accountant | 01/06/2020 | British | 42 years |
Gary Stuart Dunn | Director | 14/05/2019 | British | 56 years |
Paul Reginald Porter | Company Director | 26/11/2015 | British | 53 years |
Darren Richard Mills | Company Director | 26/11/2015 | British | 54 years |
Carl Cavers | Company Director | 26/11/2015 | British | 57 years |
Role:
Company Director
Appointed:
01/09/2022
Nationality:
British
Age:
37 years
Role:
Chartered Accountant
Appointed:
01/06/2020
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
14/05/2019
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
26/11/2015
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
26/11/2015
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
26/11/2015
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sumo Digital Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Other Shareholder Funds | |||
Provisions | |||
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Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Satisfied
Created 31/05/2018Fixed charges over all land and intellectual property owned by the company at any time.
#097715560004 Negative Pledge
Perwyn LLP (OC383773) (as Security Agent) Satisfied
Created 08/09/2016Each company charges by way of first legal mortgage, all its real property as at the date of this de...
#097715560003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/12/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
12/11/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
09/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/07/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
22/04/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
06/03/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
17/11/2023 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |