Hello Sunshine started in year 2014 as Private Limited Company with registration number 09186148. The Hello Sunshine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromley at 199 Southborough Lane. Postal code: BR2 8AR.
The firm has one director. Allison H., appointed on 21 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 199 Southborough Lane |
Town | Bromley |
Post code | BR2 8AR |
Country of origin | United Kingdom |
Registration Number | 09186148 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Allison H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Allison H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 871 | 15 644 | 65 690 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 480 | 1 686 | 1 238 | 726 | 263 | |||
Current Assets | 68 771 | 92 230 | 82 045 | 25 853 | 1 686 | 962 | 1 163 | 775 |
Debtors | 589 | 21 285 | 10 373 | 437 | 512 | |||
Net Assets Liabilities | 65 690 | 39 337 | 19 932 | 14 197 | 14 111 | 11 632 | ||
Other Debtors | 3 779 | 437 | 512 | |||||
Property Plant Equipment | 24 174 | 22 000 | 22 000 | 22 000 | 24 221 | |||
Cash Bank In Hand | 15 737 | 67 813 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 871 | 15 644 | 65 690 | |||||
Stocks Inventory | 53 034 | 3 132 | ||||||
Tangible Fixed Assets | 1 425 | 1 793 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 771 | 15 544 | 65 590 | |||||
Shareholder Funds | 871 | 15 644 | 65 690 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 653 | 4 827 | 4 827 | 4 827 | 4 899 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 293 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings | 6 950 | 4 904 | 3 566 | |||||
Bank Overdrafts | 1 390 | 1 390 | ||||||
Creditors | 40 925 | 10 690 | 3 754 | 1 815 | 4 148 | 9 798 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 174 | 72 | ||||||
Net Current Assets Liabilities | -554 | 14 210 | 41 120 | 15 163 | 2 068 | 853 | -2 985 | -9 023 |
Other Creditors | 9 687 | 3 754 | 2 091 | 2 758 | 8 408 | |||
Property Plant Equipment Gross Cost | 26 827 | 26 827 | 26 827 | 26 827 | 29 120 | |||
Taxation Social Security Payable | 809 | |||||||
Total Assets Less Current Liabilities | 871 | 16 003 | 65 690 | 39 337 | 19 932 | 21 147 | 19 015 | 15 198 |
Trade Creditors Trade Payables | 194 | |||||||
Trade Debtors Trade Receivables | 6 594 | |||||||
Fixed Assets | 1 425 | 1 793 | 24 570 | 24 174 | 22 000 | 22 000 | ||
Creditors Due Within One Year | 69 325 | 78 020 | 40 925 | |||||
Provisions For Liabilities Charges | 359 | |||||||
Tangible Fixed Assets Additions | 1 900 | 966 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 900 | 2 866 | ||||||
Tangible Fixed Assets Depreciation | 475 | 1 073 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | 598 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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