Sunnybarn Investments Limited is a private limited company situated at Wake Smith Solicitors No.1 Velocity, 2 Tenter Street, Sheffield S1 4BY. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 4 directors.
Director Rakhi S., appointed on 26 September 2017. Director Yvonne B., appointed on 26 September 2017. Director Philip J., appointed on 26 September 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-03-29 and the date for the subsequent filing is 2024-04-12. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Wake Smith Solicitors No.1 Velocity |
| Office Address2 | 2 Tenter Street |
| Town | Sheffield |
| Post code | S1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 10818783 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 14 June 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Phillip B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Phillip B.
| Notified on | 14 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 044 | 48 489 | 8 825 | 188 919 |
| Current Assets | 630 156 | 483 317 | 518 767 | 781 020 |
| Debtors | 550 112 | 434 828 | 509 942 | 592 101 |
| Net Assets Liabilities | -58 988 | -39 398 | -93 588 | -463 166 |
| Property Plant Equipment | 1 399 | 1 049 | 699 | 350 |
| Other | ||||
| Accrued Liabilities | 3 175 | 10 550 | 14 275 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | 1 049 | 1 399 |
| Amounts Owed To Related Parties | 3 693 528 | 3 944 774 | 3 931 513 | |
| Amount Specific Bank Loan | 1 200 000 | 1 200 000 | 1 200 000 | |
| Bank Borrowings | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Bank Borrowings Overdrafts | 1 200 000 | 1 200 000 | ||
| Corporation Tax Recoverable | 613 | 613 | ||
| Creditors | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Fixed Assets | 4 214 752 | 4 632 609 | 4 537 356 | 3 944 892 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 349 | 349 | |
| Investments | 4 536 657 | 3 944 542 | ||
| Investments Fixed Assets | 4 213 353 | 4 631 560 | 4 536 657 | 3 944 542 |
| Investments In Associates | 1 519 055 | 1 794 587 | 1 724 566 | |
| Investments In Group Undertakings Participating Interests | 4 213 353 | 4 631 560 | 2 812 091 | 2 236 992 |
| Investments In Subsidiaries | 2 694 298 | 2 836 973 | 2 812 091 | |
| Net Current Assets Liabilities | -3 073 740 | -3 472 007 | -3 430 945 | -3 208 058 |
| Other Creditors | 3 945 787 | 3 989 078 | ||
| Other Investments Other Than Loans | 1 724 566 | 1 707 550 | ||
| Property Plant Equipment Gross Cost | 1 749 | 1 749 | 1 749 | |
| Total Assets Less Current Liabilities | 1 141 012 | 1 160 602 | 1 106 412 | 736 834 |
| Total Borrowings | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Trade Creditors Trade Payables | 7 193 | 3 924 | ||
| Trade Debtors Trade Receivables | 550 024 | 434 329 | 509 329 | 591 488 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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