Sunny Croft House started in year 2014 as Private Limited Company with registration number 09307468. The Sunny Croft House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke On Trent at 16 Sunnycroft House. Postal code: ST3 4BB. Since Thu, 19th Mar 2020 Sunny Croft House Limited is no longer carrying the name Allendale House.
The firm has 2 directors, namely Gemma F., Stephen K.. Of them, Stephen K. has been with the company the longest, being appointed on 12 November 2014 and Gemma F. has been with the company for the least time - from 8 November 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Sunnycroft House |
| Office Address2 | Blurton |
| Town | Stoke On Trent |
| Post code | ST3 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09307468 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 12 November 2014
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Gemma F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gemma F.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
| Notified on | 11 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Allendale House | March 19, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 978 | 33 978 | 18 409 | 4 450 | 32 926 | |||
| Current Assets | 100 | 34 078 | 34 078 | 24 746 | 35 785 | 52 169 | ||
| Debtors | 100 | 100 | 100 | 6 337 | 31 335 | 19 243 | ||
| Net Assets Liabilities | 100 | 100 | -14 622 | -7 771 | 1 906 | 8 785 | ||
| Other Debtors | 100 | 100 | 100 | 5 915 | 25 510 | 18 606 | ||
| Property Plant Equipment | 4 160 | 3 597 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 2 200 | ||||||
| Average Number Employees During Period | 5 | 7 | 10 | |||||
| Bank Borrowings Overdrafts | 23 362 | 27 750 | 23 362 | |||||
| Creditors | 48 700 | 48 700 | 23 362 | 27 750 | 23 362 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 160 | ||||||
| Net Current Assets Liabilities | 100 | -14 622 | -14 622 | 15 591 | 25 496 | 28 550 | ||
| Other Creditors | 48 700 | 48 700 | 4 767 | 5 799 | ||||
| Other Taxation Social Security Payable | 10 289 | 13 432 | ||||||
| Property Plant Equipment Gross Cost | 5 200 | 5 797 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 200 | 597 | ||||||
| Total Assets Less Current Liabilities | 15 591 | 29 656 | 32 147 | |||||
| Trade Debtors Trade Receivables | 422 | 5 825 | 637 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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