Founded in 1998, Sundance, classified under reg no. 03547928 is an active company. Currently registered at Old Kings Worthy School SO21 1DR, Nr Winchester the company has been in the business for twenty six years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Gordon E., appointed on 17 April 1998. In addition, a secretary was appointed - Helen E., appointed on 2 July 2003. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Old Kings Worthy School |
| Office Address2 | Abbots Worthy |
| Town | Nr Winchester |
| Post code | SO21 1DR |
| Country of origin | United Kingdom |
| Registration Number | 03547928 |
| Date of Incorporation | Fri, 17th Apr 1998 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 02 July 2003
Position: Director
Appointed: 17 April 1998
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Gordon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon E.
| Notified on | 19 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -14 913 | 6 232 | 265 | 67 294 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 | 35 656 | 29 637 | 103 407 | ||||||
| Cash Bank On Hand | 103 407 | 103 464 | 88 306 | 20 902 | 24 156 | 112 796 | 32 701 | |||
| Current Assets | 504 | 40 687 | 79 186 | 148 321 | 132 400 | 97 485 | 25 968 | 29 385 | 112 810 | 37 650 |
| Debtors | 500 | 5 031 | 49 549 | 44 914 | 28 936 | 9 178 | 5 066 | 5 229 | 14 | 4 949 |
| Net Assets Liabilities | 67 295 | 65 606 | 47 866 | 9 061 | 1 117 | 50 369 | 6 340 | |||
| Net Assets Liabilities Including Pension Asset Liability | 265 | 67 294 | ||||||||
| Other Debtors | 205 | 875 | 362 | 14 | 3 308 | |||||
| Property Plant Equipment | 3 126 | 2 344 | 1 758 | 1 318 | 1 514 | 230 | 2 732 | |||
| Tangible Fixed Assets | 4 168 | 3 126 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -14 915 | 6 132 | 165 | 67 194 | ||||||
| Shareholder Funds | -14 913 | 6 232 | 265 | 67 294 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 24 495 | 21 785 | 447 | 5 019 | 12 657 | 5 737 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 889 | 67 125 | 23 031 | 9 034 | 49 783 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 179 | 45 787 | 27 603 | 16 672 | 42 863 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 637 | 2 419 | 3 005 | 3 445 | 3 949 | 39 | 830 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 83 527 | 68 693 | 51 043 | 17 974 | 29 494 | 22 673 | 17 332 | |||
| Creditors Due Within One Year | 15 417 | 34 455 | 83 089 | 83 528 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 586 | 440 | 504 | 589 | 791 | ||||
| Net Current Assets Liabilities | -14 913 | 6 232 | -3 903 | 64 794 | 63 707 | 46 442 | 7 994 | -109 | 72 856 | 21 459 |
| Number Shares Allotted | 2 | 100 | 100 | 100 | ||||||
| Other Creditors | 17 803 | 28 664 | 26 185 | 3 947 | 12 266 | 16 269 | 8 839 | |||
| Other Taxation Social Security Payable | 51 942 | 26 729 | 18 872 | 12 835 | 11 851 | 18 906 | 2 011 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 763 | 4 763 | 4 763 | 4 763 | 5 463 | 269 | 3 562 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 625 | 445 | 334 | 251 | 288 | 44 | 519 | |||
| Provisions For Liabilities Charges | 625 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 763 | |||||||||
| Tangible Fixed Assets Depreciation | 595 | 1 637 | ||||||||
| Total Assets Less Current Liabilities | -14 913 | 6 232 | 265 | 67 920 | 66 051 | 48 200 | 9 312 | 1 405 | 73 086 | 24 191 |
| Trade Creditors Trade Payables | 13 782 | 13 300 | 5 985 | 1 192 | 5 377 | |||||
| Trade Debtors Trade Receivables | 44 914 | 28 936 | 8 974 | 4 191 | 4 867 | 1 641 | ||||
| Bank Borrowings Overdrafts | 22 673 | 17 332 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 499 | |||||||||
| Disposals Property Plant Equipment | 6 759 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 1 565 | 3 293 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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