Project Sunflower started in year 2014 as Private Limited Company with registration number 09293171. The Project Sunflower company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leatherhead at 4 Maplehurst. Postal code: KT22 9NB.
The company has one director. Kinga B., appointed on 3 November 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Maplehurst |
Town | Leatherhead |
Post code | KT22 9NB |
Country of origin | United Kingdom |
Registration Number | 09293171 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Kinga B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kinga B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 16 199 | 11 072 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 757 | 42 252 | 33 625 | 61 088 | 92 488 | 47 852 | 46 343 | |
Current Assets | 31 796 | 28 857 | 49 852 | 36 025 | 61 488 | 100 088 | 49 077 | 47 569 |
Debtors | 4 259 | 7 100 | 7 600 | 2 400 | 400 | 7 600 | 1 225 | 1 226 |
Net Assets Liabilities | 25 825 | 39 038 | 63 376 | 42 503 | 39 546 | |||
Other Debtors | 45 | 45 | ||||||
Property Plant Equipment | 706 | 1 122 | 655 | 755 | 768 | 609 | ||
Cash Bank In Hand | 27 537 | 21 757 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 199 | 11 072 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 099 | 10 972 | ||||||
Shareholder Funds | 16 199 | 11 072 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 52 | 232 | 258 | 258 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 352 | 841 | 1 308 | 1 441 | 1 619 | 1 778 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 058 | 905 | 233 | 191 | ||||
Amounts Owed To Directors | 2 296 | 6 728 | 16 083 | 7 081 | 8 371 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 11 003 | 11 968 | 8 262 | 12 603 | 16 006 | |||
Corporation Tax Recoverable | 1 180 | 1 181 | ||||||
Creditors | 17 785 | 20 370 | 11 322 | 23 105 | 37 467 | 7 342 | 8 632 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 15 | 15 | 15 | 15 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 489 | 467 | 133 | 178 | 159 | ||
Loans From Directors | 4 632 | 2 296 | ||||||
Net Current Assets Liabilities | 16 199 | 11 072 | 29 482 | 24 703 | 38 383 | 62 621 | 41 735 | 38 937 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 4 118 | 3 770 | 764 | 3 722 | 5 146 | 3 | 3 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 058 | 1 963 | 1 963 | 2 196 | 2 387 | 2 387 | ||
Total Assets Less Current Liabilities | 16 199 | 11 072 | 30 188 | 25 825 | 39 038 | 63 376 | 42 503 | 39 546 |
Trade Debtors Trade Receivables | 7 100 | 7 600 | 2 400 | 400 | 7 600 | |||
Creditors Due Within One Year Total Current Liabilities | 15 597 | 17 785 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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