Sunny’s Catering Limited is a private limited company situated at 198 Fulford Road, York YO10 4DD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-30, this 4-year-old company is run by 2 directors.
Director Daniel S., appointed on 30 August 2019. Director John S., appointed on 30 August 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102). According to Companies House database there was a change of name on 2022-05-13 and their previous name was Angels Share Bars (Yorkshire) Ltd.
The latest confirmation statement was filed on 2023-08-29 and the date for the subsequent filing is 2024-09-12. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 198 Fulford Road |
Town | York |
Post code | YO10 4DD |
Country of origin | United Kingdom |
Registration Number | 12182724 |
Date of Incorporation | Fri, 30th Aug 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 30 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 30 August 2019 |
Ceased on | 29 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angels Share Bars (yorkshire) | May 13, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 599 | 10 359 | 803 | 8 574 |
Current Assets | 9 769 | 27 859 | 2 053 | 9 824 |
Debtors | 16 500 | |||
Net Assets Liabilities | -32 641 | -49 136 | -81 621 | -110 290 |
Other Debtors | 16 500 | |||
Property Plant Equipment | 1 244 | 1 157 | 1 986 | 1 533 |
Total Inventories | 3 170 | 1 000 | 1 250 | 1 250 |
Other | ||||
Accrued Liabilities Deferred Income | -1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 398 | 871 | 1 485 |
Average Number Employees During Period | 2 | 5 | 9 | 8 |
Bank Borrowings Overdrafts | 20 474 | 3 500 | 4 560 | |
Creditors | 43 654 | 57 678 | 72 186 | 110 441 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 | |||
Disposals Property Plant Equipment | -4 434 | |||
Finished Goods Goods For Resale | 3 170 | 1 000 | 1 250 | 1 250 |
Fixed Assets | 1 244 | 1 157 | 1 986 | 1 533 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 34 | 46 | 299 | 423 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 270 | 473 | 613 |
Loans From Directors | 41 924 | 56 036 | 64 841 | 88 546 |
Net Current Assets Liabilities | -33 885 | -29 819 | -70 133 | -100 617 |
Other Taxation Social Security Payable | 360 | 1 577 | 2 790 | |
Property Plant Equipment Gross Cost | 1 403 | 1 555 | 2 857 | 3 018 |
Taxation Social Security Payable | 2 790 | 11 837 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 403 | 4 586 | 1 302 | 160 |
Total Assets Less Current Liabilities | -32 641 | -28 662 | -68 147 | -99 084 |
Trade Creditors Trade Payables | 1 371 | 65 | 1 055 | 5 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 29th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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