Suns Lifestyle Ltd is a private limited company registered at Unit 1&2 The Heron Country Club Brentwood Road, Herongate, Brentwood CM13 3LW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 2 directors.
Director Ryan C., appointed on 13 June 2023. Director Reilly G., appointed on 11 October 2019.
The company is categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC code: 46150).
The last confirmation statement was filed on 2023-08-10 and the due date for the subsequent filing is 2024-08-24. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 1&2 The Heron Country Club Brentwood Road |
| Office Address2 | Herongate |
| Town | Brentwood |
| Post code | CM13 3LW |
| Country of origin | United Kingdom |
| Registration Number | 12256686 |
| Date of Incorporation | Fri, 11th Oct 2019 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 13 June 2023
Position: Director
Appointed: 11 October 2019
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Roy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ryan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Reilly G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy G.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan C.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Reilly G.
| Notified on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 832 | 118 851 | 211 556 | 195 201 |
| Current Assets | 322 662 | 866 570 | 1 318 106 | 2 573 310 |
| Debtors | 148 073 | |||
| Net Assets Liabilities | 51 429 | 390 593 | 818 060 | 898 777 |
| Other Debtors | 37 965 | |||
| Property Plant Equipment | 22 021 | 58 201 | 36 354 | 43 889 |
| Total Inventories | 247 830 | 750 715 | 1 106 550 | 2 230 036 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 341 | 29 187 | 51 034 | 82 675 |
| Average Number Employees During Period | 2 | 5 | 11 | 12 |
| Bank Borrowings Overdrafts | 241 159 | |||
| Creditors | 172 863 | 291 710 | 246 462 | 254 279 |
| Finance Lease Liabilities Present Value Total | 13 120 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 341 | 21 846 | 21 847 | 31 641 |
| Net Current Assets Liabilities | 202 271 | 611 506 | 1 028 168 | 1 118 752 |
| Other Creditors | 9 600 | 9 600 | 246 462 | 595 110 |
| Other Taxation Social Security Payable | 18 347 | 15 654 | 480 632 | |
| Property Plant Equipment Gross Cost | 29 362 | 87 388 | 87 388 | 126 564 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 585 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 362 | 58 026 | 39 176 | |
| Total Assets Less Current Liabilities | 224 292 | 669 707 | 1 064 522 | 1 162 641 |
| Trade Creditors Trade Payables | 28 220 | 29 717 | 30 746 | 254 605 |
| Trade Debtors Trade Receivables | 110 108 | |||
| Accrued Liabilities | 3 950 | 3 950 | 5 450 | |
| Corporation Tax Payable | 6 897 | 88 993 | 148 777 | |
| Other Remaining Borrowings | 50 000 | 45 563 | 34 915 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Tue, 31st Dec 2024 filed on: 21st, November 2023 |
accounts | Free Download (1 page) |
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