Sunners Northeast started in year 2014 as Private Limited Company with registration number 09305190. The Sunners Northeast company has been functioning successfully for ten years now and its status is active. The firm's office is based in Durham at 1-2 Front Street. Postal code: DH6 2UY. Since Wed, 4th Feb 2015 Sunners Northeast Ltd is no longer carrying the name Trump Data.
The firm has 2 directors, namely Ravideep K., Satvinder S.. Of them, Ravideep K., Satvinder S. have been with the company the longest, being appointed on 1 December 2014. As of 28 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 1-2 Front Street |
| Office Address2 | South Hetton |
| Town | Durham |
| Post code | DH6 2UY |
| Country of origin | United Kingdom |
| Registration Number | 09305190 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ravideep K. This PSC and has 25-50% shares. Another one in the PSC register is Satvinder S. This PSC owns 25-50% shares.
Ravideep K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Satvinder S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Trump Data | February 4, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 264 | 505 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 38 933 | 29 080 | ||||||
| Cash Bank On Hand | 29 080 | 25 107 | 18 086 | |||||
| Current Assets | 52 710 | 47 898 | 48 863 | 43 986 | 54 160 | 72 183 | 71 676 | 72 282 |
| Debtors | 277 | 318 | 256 | |||||
| Intangible Fixed Assets | 95 000 | 95 000 | ||||||
| Net Assets Liabilities | 505 | 1 086 | -6 016 | -9 596 | -5 836 | -19 147 | -23 569 | |
| Net Assets Liabilities Including Pension Asset Liability | 264 | 505 | ||||||
| Stocks Inventory | 13 500 | 18 500 | ||||||
| Total Inventories | 18 500 | 23 500 | 25 900 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 262 | 503 | ||||||
| Shareholder Funds | 264 | 505 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 350 | 867 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | |||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | 4 | ||
| Corporation Tax Payable | 5 310 | 4 500 | ||||||
| Creditors | 33 000 | 11 000 | 11 000 | 140 830 | 50 000 | 50 000 | 44 508 | |
| Creditors Due After One Year | 55 000 | 33 000 | ||||||
| Creditors Due Within One Year | 92 446 | 109 393 | ||||||
| Dividends Paid | 18 000 | |||||||
| Fixed Assets | 85 500 | 77 074 | 107 568 | 110 784 | 89 955 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | |||||||
| Intangible Assets | 95 000 | 95 000 | 85 500 | |||||
| Intangible Assets Gross Cost | 95 000 | 95 000 | ||||||
| Intangible Fixed Assets Additions | 95 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | |||||||
| Net Current Assets Liabilities | -39 736 | -61 495 | -82 914 | -80 516 | -86 670 | -63 404 | -79 931 | -69 016 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Remaining Borrowings | 33 000 | 11 000 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 318 | 256 | ||||||
| Profit Loss | 18 581 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | 55 264 | 33 505 | 12 086 | 4 984 | -9 596 | 44 164 | 30 853 | 20 939 |
| Trade Creditors Trade Payables | 13 509 | 25 817 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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