Founded in 2016, Sunny Print And Promotion, classified under reg no. 10127612 is an active company. Currently registered at 5 Cherry Walk SK8 7DY, Cheadle the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Liam L., appointed on 15 April 2016. In addition, a secretary was appointed - Liam L., appointed on 15 April 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cherry Walk |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 7DY |
Country of origin | United Kingdom |
Registration Number | 10127612 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Liam L. The abovementioned PSC has significiant influence or control over the company,.
Liam L.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | -2 346 | 8 924 | 17 003 | 3 116 | 6 129 | ||
Current Assets | 42 035 | 38 398 | 31 644 | 49 847 | 57 783 | 50 977 | |
Debtors | 36 418 | 25 981 | 35 511 | 28 144 | 26 268 | 47 736 | 37 423 |
Net Assets Liabilities | 2 812 | 10 596 | 2 991 | 444 | 307 | 478 | 593 |
Other Debtors | 1 364 | 272 | 422 | ||||
Property Plant Equipment | 718 | 608 | 407 | 463 | 662 | 1 100 | |
Total Inventories | 7 963 | 4 584 | 3 655 | 3 500 | 6 576 | 6 931 | 7 425 |
Other | |||||||
Accrued Liabilities | 450 | 450 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 651 | 3 302 | 6 604 | 8 255 | 9 906 | 11 557 | |
Accumulated Depreciation Impairment Property Plant Equipment | 359 | 1 037 | 1 265 | 1 591 | 2 134 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 077 | 284 | 525 | 981 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 3 374 | 5 823 | 604 | 598 | |||
Creditors | 54 085 | 42 700 | 48 227 | 41 438 | 38 840 | 62 167 | 54 542 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||
Finished Goods Goods For Resale | 7 963 | 4 584 | 3 655 | 3 500 | |||
Fixed Assets | 14 862 | 13 929 | 12 168 | 10 316 | 8 721 | 7 269 | 6 056 |
Increase From Amortisation Charge For Year Intangible Assets | 1 651 | 1 651 | 1 651 | 1 651 | 1 651 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 228 | 326 | 543 | |||
Intangible Assets | 14 862 | 13 211 | 11 560 | 9 909 | 8 258 | 6 607 | 4 956 |
Intangible Assets Gross Cost | 16 513 | 16 513 | 16 513 | 16 513 | 16 513 | ||
Loans From Directors | 12 876 | ||||||
Net Current Assets Liabilities | -12 050 | -3 211 | -9 061 | -9 794 | 11 007 | -4 384 | -3 565 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||
Nominal Value Shares Issued In Period | 1 | ||||||
Number Shares Allotted | 2 | 2 | 1 | 1 | |||
Number Shares Issued In Period- Gross | 1 | ||||||
Other Creditors | 1 300 | 800 | 3 069 | 2 226 | |||
Other Taxation Social Security Payable | 3 457 | 4 272 | 5 644 | 3 907 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 077 | 1 444 | 1 728 | 2 253 | 3 234 | ||
Provisions For Liabilities Balance Sheet Subtotal | 122 | 116 | 78 | 88 | 126 | 209 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 | ||||||
Taxation Social Security Payable | 2 583 | 2 577 | |||||
Total Additions Including From Business Combinations Intangible Assets | 16 513 | ||||||
Total Assets Less Current Liabilities | 2 812 | 10 718 | 3 107 | 522 | 19 728 | 2 885 | 2 491 |
Trade Creditors Trade Payables | 38 176 | 38 582 | 33 307 | 27 945 | 52 850 | 47 811 | |
Trade Debtors Trade Receivables | 36 418 | 24 890 | 28 144 | 24 904 | 47 464 | 37 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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