Sunfarming Uk started in year 2010 as Private Limited Company with registration number 07380058. The Sunfarming Uk company has been functioning successfully for fourteen years now and its status is active - proposal to strike off. The firm's office is based in Exeter at Unit 9 Dunchideock Barton. Postal code: EX2 9UA.
Office Address | Unit 9 Dunchideock Barton |
Office Address2 | Dunchideock |
Town | Exeter |
Post code | EX2 9UA |
Country of origin | United Kingdom |
Registration Number | 07380058 |
Date of Incorporation | Fri, 17th Sep 2010 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Martin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Martin T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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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 | 17 103 | 76 573 | 100 479 | -580 086 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 737 | 8 186 | 64 491 | 9 729 | 25 519 | 21 713 | 20 931 | |||
Current Assets | 153 849 | 828 675 | 1 835 242 | 1 109 048 | 807 692 | 350 518 | 12 168 | 226 649 | 22 658 | 21 892 |
Debtors | 107 939 | 166 174 | 912 538 | 999 999 | 747 024 | 286 027 | 2 439 | 201 130 | 945 | 961 |
Net Assets Liabilities | -972 366 | -1 084 685 | -1 066 768 | -1 200 744 | -4 896 | 20 658 | 17 429 | |||
Other Debtors | 295 014 | 563 249 | 91 521 | 1 360 | 868 | 945 | 381 | |||
Property Plant Equipment | 15 058 | 1 960 | ||||||||
Total Inventories | 79 312 | 52 482 | ||||||||
Cash Bank In Hand | 18 264 | 41 204 | 21 847 | 29 737 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 103 | 76 573 | 100 479 | -580 086 | ||||||
Stocks Inventory | 27 646 | 621 297 | 900 857 | 79 312 | ||||||
Tangible Fixed Assets | 11 995 | 20 445 | 26 644 | 15 058 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 124 | 1 124 | ||||||
Profit Loss Account Reserve | 16 103 | 75 573 | 99 355 | -581 210 | ||||||
Shareholder Funds | 17 103 | 76 573 | 100 479 | -580 086 | ||||||
Other | ||||||||||
Accrued Liabilities | 2 218 | 2 000 | 2 000 | 4 113 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 327 | 36 156 | ||||||||
Average Number Employees During Period | 5 | 2 | 1 | 2 | 2 | 2 | ||||
Creditors | 805 399 | 1 470 605 | 1 401 478 | 1 210 694 | 229 545 | 2 000 | 4 463 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 997 | -36 156 | ||||||||
Disposals Property Plant Equipment | -27 269 | -38 116 | ||||||||
Financial Commitments Other Than Capital Commitments | 6 343 | 2 719 | ||||||||
Fixed Assets | 11 995 | 20 445 | 26 744 | 15 158 | 2 060 | 100 | ||||
Further Item Creditors Component Total Creditors | 229 545 | 229 545 | 229 545 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 826 | |||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||||
Investments In Joint Ventures | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 5 108 | 57 828 | 1 235 572 | 210 155 | 383 860 | 334 610 | 9 950 | |||
Number Shares Issued Fully Paid | 11 235 | 11 235 | 11 235 | 11 235 | 11 235 | 11 235 | 11 235 | |||
Other Creditors | 97 | |||||||||
Other Payables Accrued Expenses | 2 100 | 24 332 | 9 613 | 2 218 | ||||||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 6 937 | 9 954 | ||||||||
Property Plant Equipment Gross Cost | 65 385 | 38 116 | ||||||||
Taxation Social Security Payable | 350 | |||||||||
Total Assets Less Current Liabilities | 17 103 | 78 273 | 1 262 316 | 225 313 | 385 920 | 334 710 | 9 950 | 224 649 | 20 658 | |
Total Borrowings | 805 399 | 1 470 605 | 1 401 478 | 1 210 694 | 229 545 | |||||
Trade Creditors Trade Payables | 126 700 | 399 403 | 6 295 | |||||||
Trade Debtors Trade Receivables | 305 768 | 173 821 | 194 506 | 1 079 | 200 262 | 580 | ||||
Consideration For Shares Issued | 124 | |||||||||
Creditors Due After One Year | 1 158 737 | 805 399 | ||||||||
Creditors Due Within One Year | 148 741 | 770 847 | 599 670 | 898 893 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 11 235 | 11 235 | ||||||
Number Shares Issued | 1 235 | |||||||||
Provisions For Liabilities Charges | 1 700 | 3 100 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 124 | 1 124 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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