Founded in 2009, Lets In The Sun, classified under reg no. 06919222 is an active company. Currently registered at 82 High Street RH4 1AY, Dorking the company has been in the business for fifteen years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 2022/11/28.
There is a single director in the firm at the moment - Olivia M., appointed on 29 May 2009. In addition, a secretary was appointed - Olivia M., appointed on 1 June 2011. Currenlty, the firm lists one former director, whose name is Michael C. and who left the the firm on 1 June 2011. In addition, there is one former secretary - Michael C. who worked with the the firm until 1 June 2011.
Office Address | 82 High Street |
Town | Dorking |
Post code | RH4 1AY |
Country of origin | United Kingdom |
Registration Number | 06919222 |
Date of Incorporation | Fri, 29th May 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th November |
Company age | 15 years old |
Account next due date | Wed, 28th Aug 2024 (117 days left) |
Account last made up date | Mon, 28th Nov 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Olivia M. The abovementioned PSC and has 75,01-100% shares.
Olivia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-28 | 2015-11-28 | 2016-11-28 | 2017-11-28 | 2018-11-28 | 2019-11-28 | 2020-11-28 | 2021-11-28 | 2022-11-28 |
Net Worth | 4 857 | 5 965 | 33 392 | ||||||
Balance Sheet | |||||||||
Current Assets | 6 445 | 9 610 | 52 074 | 68 743 | 78 035 | 73 719 | 52 322 | 94 623 | 120 496 |
Net Assets Liabilities | 52 693 | 47 349 | 47 670 | 48 099 | 55 205 | 75 589 | |||
Cash Bank In Hand | 3 445 | 9 610 | 52 074 | ||||||
Debtors | 3 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 857 | 5 965 | 33 392 | ||||||
Tangible Fixed Assets | 2 631 | 2 236 | 1 901 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 857 | 4 965 | 32 392 | ||||||
Shareholder Funds | 4 857 | 5 965 | 33 392 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 250 | 1 250 | 1 250 | 1 375 | 1 513 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 16 406 | 32 060 | 27 216 | 3 965 | 38 886 | 24 981 | |||
Fixed Assets | 2 631 | 2 236 | 1 901 | 1 616 | 1 374 | 1 167 | 992 | 843 | 716 |
Net Current Assets Liabilities | 3 366 | 4 929 | 31 491 | 52 337 | 45 975 | 46 503 | 48 357 | 55 737 | 95 515 |
Total Assets Less Current Liabilities | 5 997 | 7 165 | 33 392 | 53 953 | 47 349 | 47 670 | 49 349 | 56 580 | 96 231 |
Advances Credits Directors | 14 543 | 15 946 | 14 182 | 12 831 | 2 383 | 8 468 | 14 050 | ||
Advances Credits Made In Period Directors | 30 489 | 3 882 | 10 448 | 6 085 | |||||
Accruals Deferred Income | 1 140 | 1 200 | |||||||
Creditors Due Within One Year | 3 079 | 5 881 | 20 583 | ||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 401 | 5 401 | 5 401 | ||||||
Tangible Fixed Assets Depreciation | 2 770 | 3 165 | 3 500 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 395 | 335 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/11/28 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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