Founded in 2008, Sun Generation, classified under reg no. 06542483 is an active company. Currently registered at Market House CB10 1JZ, Saffron Walden the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Alan T., Dmytro M.. Of them, Dmytro M. has been with the company the longest, being appointed on 11 October 2011 and Alan T. has been with the company for the least time - from 3 February 2020. As of 27 April 2024, there were 6 ex directors - Tetiana H., Jeffrey B. and others listed below. There were no ex secretaries.
| Office Address | Market House |
| Office Address2 | 10 Market Walk |
| Town | Saffron Walden |
| Post code | CB10 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 06542483 |
| Date of Incorporation | Tue, 25th Mar 2008 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 11 October 2011
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Vitalii M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Igor M. This PSC owns 75,01-100% shares.
Vitalii M.
| Notified on | 17 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Igor M.
| Notified on | 30 June 2016 |
| Ceased on | 17 November 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 715 298 | 5 639 | 211 345 | 89 408 | 23 620 | 110 436 | 8 555 |
| Current Assets | 8 253 332 | 6 120 028 | 2 373 139 | 2 885 529 | 2 724 193 | 2 801 011 | 1 066 817 |
| Debtors | 7 538 034 | 5 701 365 | 2 124 794 | 2 796 121 | 2 700 573 | 2 690 575 | 1 058 262 |
| Other Debtors | 331 460 | 366 624 | 88 977 | 62 526 | 16 361 | 740 398 | 3 695 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 111 485 | 1 190 119 | 1 202 177 | 1 213 302 | 1 219 899 | 1 225 608 | 1 231 641 |
| Amounts Owed By Related Parties | 231 000 | 395 000 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 90 | ||||||
| Corporation Tax Payable | 642 | 11 814 | |||||
| Corporation Tax Recoverable | 18 653 | 17 980 | 19 113 | 19 845 | 19 845 | 19 845 | 19 845 |
| Creditors | 9 661 377 | 8 237 914 | 5 723 332 | 6 071 263 | 5 865 340 | 5 502 431 | 3 803 843 |
| Deferred Tax Asset Debtors | 95 000 | 46 400 | 37 000 | ||||
| Dividends Paid On Shares | 16 696 | 11 972 | |||||
| Fixed Assets | 1 797 134 | 1 787 750 | 1 783 026 | 1 788 572 | 1 640 235 | 1 640 509 | |
| Income From Related Parties | 612 379 | 785 490 | 1 197 914 | 1 171 384 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 78 634 | 12 058 | 11 125 | 6 597 | 5 709 | 6 033 | |
| Intangible Assets | 103 373 | 26 191 | 16 696 | 11 972 | 17 518 | 16 947 | 17 221 |
| Intangible Assets Gross Cost | 1 214 857 | 1 216 310 | 1 218 873 | 1 225 274 | 1 237 417 | 1 242 555 | 1 248 862 |
| Investments | 1 771 054 | 1 771 054 | 1 771 054 | 1 623 288 | |||
| Investments Fixed Assets | 715 566 | 1 770 943 | 1 771 054 | 1 771 054 | 1 771 054 | 1 623 288 | 1 623 288 |
| Investments In Group Undertakings Participating Interests | 1 622 070 | 1 622 070 | 1 622 070 | 1 623 288 | 1 623 288 | ||
| Net Current Assets Liabilities | -1 408 045 | -2 117 886 | -3 350 193 | -3 185 734 | -3 141 147 | -2 701 420 | -2 737 026 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 7 230 | 11 551 | 11 597 | 3 753 | 23 492 | 6 360 | 6 156 |
| Other Investments Other Than Loans | 148 984 | 148 984 | 148 984 | ||||
| Other Taxation Social Security Payable | 380 677 | ||||||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Total Assets Less Current Liabilities | -589 106 | -320 752 | -1 562 443 | -1 402 708 | -1 352 575 | -1 061 185 | -1 096 517 |
| Trade Creditors Trade Payables | 9 273 470 | 8 226 363 | 5 711 735 | 6 066 868 | 5 830 034 | 5 496 071 | 3 797 597 |
| Trade Debtors Trade Receivables | 7 048 219 | 5 540 911 | 2 016 704 | 2 713 750 | 2 664 367 | 1 930 332 | 135 181 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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