Sunami Motorcycles Ltd is a private limited company located at Unit 19 The Garth Road Industrial Centre, 193 Garth Road, Morden SM4 4LZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-07, this 7-year-old company is run by 2 directors.
Director Paul H., appointed on 28 February 2024. Director Kevin M., appointed on 02 March 2020.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-06-06 and the due date for the subsequent filing is 2024-06-20. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 19 The Garth Road Industrial Centre |
| Office Address2 | 193 Garth Road |
| Town | Morden |
| Post code | SM4 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 10807416 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 02 March 2020
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Kevin M. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Arthur R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin M.
| Notified on | 28 February 2024 |
| Nature of control: |
75,01-100% voting rights |
Arthur R.
| Notified on | 7 June 2017 |
| Ceased on | 28 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 845 | 1 039 | 11 468 | 5 962 | 2 870 | 4 768 |
| Current Assets | 2 113 | 1 119 | 11 468 | 5 962 | 2 870 | 5 522 |
| Debtors | 268 | 80 | 754 | |||
| Net Assets Liabilities | -2 234 | -17 194 | -40 225 | -34 590 | -43 381 | -57 270 |
| Other Debtors | 268 | 80 | ||||
| Property Plant Equipment | 8 006 | 8 006 | 17 187 | 28 328 | 20 761 | 11 031 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 442 | 19 509 | 29 690 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 451 | |||||
| Administrative Expenses | 8 355 | 30 268 | 42 817 | 43 192 | 40 883 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 7 007 | |||||
| Bank Borrowings Overdrafts | 26 319 | 68 880 | 12 886 | 12 886 | ||
| Cost Sales | 7 524 | 30 937 | 19 002 | 22 838 | 29 486 | |
| Creditors | 12 353 | 26 319 | 68 880 | 55 994 | 54 126 | 66 816 |
| Finance Lease Liabilities Present Value Total | 2 347 | 897 | ||||
| Fixed Assets | 8 006 | 8 006 | 17 187 | 28 328 | 20 761 | |
| Gross Profit Loss | 3 450 | 20 607 | 23 708 | 54 066 | 60 058 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 442 | 10 067 | 10 181 | |||
| Net Current Assets Liabilities | -10 240 | -25 200 | -57 412 | -50 032 | -51 256 | -61 294 |
| Operating Profit Loss | -4 905 | -9 661 | -19 109 | 10 874 | 19 175 | |
| Other Creditors | 10 006 | 25 422 | 68 880 | 55 994 | 54 126 | 62 202 |
| Profit Loss | -4 905 | -9 661 | -19 109 | 10 876 | 18 975 | |
| Profit Loss On Ordinary Activities Before Tax | -4 905 | -9 661 | -19 109 | 10 874 | 19 175 | |
| Property Plant Equipment Gross Cost | 8 006 | 8 006 | 17 187 | 37 770 | 30 828 | 40 721 |
| Taxation Social Security Payable | 2 622 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 | 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 006 | 9 181 | 20 583 | 2 500 | ||
| Total Assets Less Current Liabilities | -2 234 | -17 194 | -40 225 | -21 704 | -30 495 | -50 263 |
| Trade Creditors Trade Payables | 1 992 | |||||
| Trade Debtors Trade Receivables | 268 | 80 | 754 | |||
| Turnover Revenue | 10 974 | 51 544 | 42 710 | 76 904 | 89 544 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 30th June 2023 to 31st December 2023 filed on: 10th, April 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy