Sunoptic International Limited is a private limited company registered at 2Nd Floor Gadd House, Arcadia Avenue, London N3 2JU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Bob K., appointed on 01 June 2018.
The company is categorised as "wholesale of other intermediate products" (SIC: 46760).
The last confirmation statement was filed on 2023-07-17 and the due date for the following filing is 2024-07-31. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 11392244 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sat, 30th Sep 2023 (234 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mentis Holdings Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Godefridus S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mentis Holdings Limited
Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 14738243 |
Notified on | 11 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Godefridus S.
Notified on | 1 June 2018 |
Ceased on | 11 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 141 092 | 4 576 | 171 452 | 154 976 | 75 726 |
Current Assets | 4 643 554 | 7 000 330 | 1 414 958 | 16 335 993 | 13 077 614 |
Debtors | 4 502 462 | 6 995 754 | 1 243 506 | 3 541 044 | 3 016 879 |
Net Assets Liabilities | 14 511 305 | ||||
Other Debtors | 308 172 | 1 243 506 | 28 771 | 19 908 | |
Property Plant Equipment | 954 | 873 | |||
Total Inventories | 12 639 973 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 235 485 | 111 798 | |||
Accumulated Amortisation Impairment Intangible Assets | -2 628 517 | -5 257 033 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 368 | 13 026 | |||
Acquired Through Business Combinations Intangible Assets | 11 487 | ||||
Acquired Through Business Combinations Property Plant Equipment | 12 897 | ||||
Additions Other Than Through Business Combinations Intangible Assets | -13 142 583 | 9 756 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 585 | 445 | |||
Administrative Expenses | 2 742 698 | 4 419 631 | |||
Average Number Employees During Period | 3 | 1 | 1 | 4 | 2 |
Cash Cash Equivalents | 171 452 | 292 048 | 218 207 | ||
Cash Cash Equivalents Cash Flow Value | 154 976 | 75 726 | |||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 585 592 | ||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -821 629 | ||||
Comprehensive Income Expense | 4 352 356 | -2 880 976 | |||
Corporation Tax Payable | 183 150 | 202 661 | 204 643 | 56 572 | |
Corporation Tax Recoverable | 45 724 | 5 475 | |||
Cost Sales | 10 156 468 | 6 762 715 | |||
Creditors | 3 930 723 | 6 568 534 | 1 071 304 | 2 616 226 | 2 483 821 |
Dividends Paid Classified As Financing Activities | -1 035 000 | -300 000 | |||
Dividends Paid To Owners Parent Classified As Financing Activities | -1 035 000 | -300 000 | |||
Dividends Received Classified As Investing Activities | -13 412 226 | ||||
Finished Goods Goods For Resale | 12 639 973 | 9 985 009 | |||
Fixed Assets | 791 538 | 736 536 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -118 409 | -499 418 | |||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -734 112 | ||||
Government Grant Income | 6 555 | ||||
Impairment Loss Reversal On Investments | -2 628 517 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -43 742 | -208 335 | |||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -734 112 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 211 | 43 941 | |||
Increase From Amortisation Charge For Year Intangible Assets | -2 628 517 | -2 628 516 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 368 | 4 658 | |||
Intangible Assets | 204 992 | 163 232 | |||
Intangible Assets Gross Cost | -13 142 583 | -13 142 583 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 149 | ||||
Interest Paid Classified As Operating Activities | -1 984 | 62 | |||
Interest Payable Similar Charges Finance Costs | 1 984 | -62 | |||
Investments Fixed Assets | 585 592 | 585 592 | |||
Investments In Subsidiaries | 585 592 | 585 592 | |||
Issue Equity Instruments | 1 000 | ||||
Net Cash Generated From Operations | 12 327 284 | -1 154 398 | |||
Net Current Assets Liabilities | 712 831 | 431 796 | 343 654 | ||
Net Finance Income Costs | 13 412 226 | ||||
Other Creditors | 2 082 519 | 4 947 474 | 170 828 | 157 375 | 152 784 |
Other Current Tax Expense | 27 287 | 28 499 | |||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 663 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 092 | ||||
Other Disposals Intangible Assets | 32 818 | ||||
Other Disposals Property Plant Equipment | 1 648 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 656 | 2 531 | |||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 14 350 | 238 639 | |||
Proceeds From Sales Intangible Assets | -19 073 | ||||
Profit Loss | 15 201 651 | -2 146 864 | |||
Property Plant Equipment Gross Cost | 16 482 | 16 927 | |||
Purchase Intangible Assets | -256 240 | -9 756 | |||
Purchase Property Plant Equipment | -1 489 | -580 | |||
Social Security Costs | 14 522 | ||||
Staff Costs Employee Benefits Expense | 163 954 | 388 264 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -38 881 | -791 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 | 8 853 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -154 293 | 422 230 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 498 | 43 941 | |||
Total Current Tax Expense Credit | 30 498 | 72 440 | |||
Trade Creditors Trade Payables | 1 681 231 | 1 437 910 | 697 815 | 2 104 528 | 1 699 085 |
Trade Debtors Trade Receivables | 4 502 462 | 6 687 582 | 384 117 | 7 657 | |
Turnover Revenue | 14 648 850 | ||||
Wages Salaries | 146 776 | 376 087 | |||
Other Taxation Social Security Payable | 166 973 | 183 150 | |||
Total Assets Less Current Liabilities | 712 831 | 431 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy