Sunbaba Systems started in year 1988 as Private Limited Company with registration number 02255302. The Sunbaba Systems company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Newmarket at 22 Vicarage Close. Postal code: CB8 9XA.
At the moment there are 4 directors in the the firm, namely Janice B., Jonathan B. and Amelie C. and others. In addition one secretary - Trevor B. - is with the company. Currenlty, the firm lists one former director, whose name is Jonathan B. and who left the the firm on 29 November 2016. In addition, there is one former secretary - Janice B. who worked with the the firm until 1 July 2006.
Office Address | 22 Vicarage Close |
Office Address2 | Dullingham |
Town | Newmarket |
Post code | CB8 9XA |
Country of origin | United Kingdom |
Registration Number | 02255302 |
Date of Incorporation | Tue, 10th May 1988 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Trevor B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Janice B. This PSC owns 25-50% shares. Then there is Jonathan B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Trevor B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Janice B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Jonathan B.
Notified on | 1 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 53 493 | 117 828 | 168 085 | 154 639 | 165 490 | 145 459 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 112 326 | 177 839 | 167 155 | 137 145 | 148 538 | 175 982 | ||||||
Cash Bank On Hand | 175 982 | 190 072 | 111 047 | 95 197 | 44 237 | 155 372 | 173 880 | |||||
Current Assets | 210 297 | 227 481 | 278 571 | 218 863 | 276 443 | 254 306 | 274 984 | 168 326 | 173 102 | 53 344 | 203 071 | 282 691 |
Debtors | 97 971 | 49 642 | 111 416 | 81 718 | 127 905 | 78 324 | 84 912 | 57 279 | 77 905 | 9 107 | 47 699 | 108 811 |
Other Debtors | 4 113 | 4 465 | 6 013 | 18 244 | 1 877 | 704 | 20 761 | |||||
Property Plant Equipment | 17 092 | 19 806 | 14 741 | 14 294 | 8 183 | 11 911 | 9 008 | |||||
Tangible Fixed Assets | 24 975 | 21 392 | 23 815 | 21 160 | 22 082 | 17 092 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 53 493 | 117 828 | 168 085 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
Profit Loss Account Reserve | 53 474 | 117 809 | 168 066 | 154 620 | 165 471 | 145 440 | ||||||
Shareholder Funds | 53 493 | 117 828 | 168 085 | 154 639 | 165 490 | 145 459 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 305 | 63 907 | 65 063 | 69 828 | 24 501 | 28 472 | 31 476 | |||||
Average Number Employees During Period | 6 | 7 | 8 | 5 | 5 | 6 | ||||||
Creditors | 125 939 | 165 368 | 89 046 | 130 379 | 21 368 | 108 464 | 110 388 | |||||
Creditors Due Within One Year | 181 779 | 131 045 | 134 301 | 85 384 | 133 035 | 125 939 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 758 | 48 053 | ||||||||||
Disposals Property Plant Equipment | 6 500 | 51 438 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 602 | 4 914 | 4 765 | 2 726 | 3 971 | 3 004 | ||||||
Net Current Assets Liabilities | 28 518 | 96 436 | 144 270 | 133 479 | 143 408 | 128 367 | 109 616 | 79 280 | 42 723 | 31 976 | 94 607 | 172 303 |
Number Shares Allotted | 19 | 19 | 19 | 19 | 19 | |||||||
Other Creditors | 19 147 | 30 521 | 22 331 | 8 377 | 8 258 | 9 776 | 6 003 | |||||
Other Taxation Social Security Payable | 35 171 | 56 610 | 30 774 | 27 806 | 7 841 | 32 871 | 59 245 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 74 397 | 83 713 | 79 804 | 84 122 | 32 684 | 40 383 | 40 484 | |||||
Share Capital Allotted Called Up Paid | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
Tangible Fixed Assets Additions | 3 547 | 10 362 | 4 398 | 14 588 | 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 60 720 | 64 268 | 74 630 | 79 028 | 73 689 | 74 397 | ||||||
Tangible Fixed Assets Depreciation | 35 745 | 42 876 | 50 815 | 57 868 | 51 607 | 57 305 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 130 | 7 939 | 7 053 | 7 361 | 5 698 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 622 | |||||||||||
Tangible Fixed Assets Disposals | 19 927 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 316 | 2 591 | 4 318 | 7 699 | 101 | |||||||
Total Assets Less Current Liabilities | 53 493 | 117 828 | 168 085 | 154 639 | 165 490 | 145 459 | 129 422 | 94 021 | 57 017 | 40 159 | 106 518 | 181 311 |
Trade Creditors Trade Payables | 71 621 | 78 237 | 35 941 | 94 196 | 5 269 | 65 817 | 45 140 | |||||
Trade Debtors Trade Receivables | 74 211 | 80 447 | 51 266 | 59 661 | 7 230 | 46 995 | 88 050 | |||||
Fixed Assets | 24 975 | 21 392 | 23 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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