Sulis Management Ltd is a private limited company that can be found at 584 Wellsway, Bath BA2 2UE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 2 directors.
Director Bronwen H., appointed on 08 May 2017. Director James H., appointed on 08 May 2017.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-05-08 and the due date for the next filing is 2024-05-22. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 10758502 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2017
Position: Director
Appointed: 08 May 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Bronwen H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares.
Bronwen H.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% shares |
James H.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 195 625 | 171 972 | 154 405 | 601 | 524 | |
| Current Assets | 451 873 | 532 731 | 171 972 | 159 952 | 151 148 | 151 071 |
| Total Inventories | 451 873 | 337 106 | ||||
| Debtors | 5 547 | 150 547 | 150 547 | |||
| Other | ||||||
| Accrued Liabilities | 1 380 | 960 | 960 | 720 | 720 | 720 |
| Corporation Tax Payable | 10 407 | 24 406 | 13 626 | 13 626 | 13 626 | |
| Creditors | 453 989 | 490 478 | 25 675 | 14 346 | 19 346 | 55 916 |
| Net Current Assets Liabilities | -2 116 | 42 253 | 146 297 | 145 606 | 131 802 | 95 155 |
| Other Creditors | 441 174 | 252 000 | ||||
| Total Assets Less Current Liabilities | -2 116 | 42 253 | 146 297 | 145 606 | 131 802 | 95 155 |
| Trade Creditors Trade Payables | 12 815 | |||||
| Amounts Owed By Associates | 5 547 | 150 547 | 150 547 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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