Founded in 2003, Sun Tv Uk, classified under reg no. 04709612 is an active company. Currently registered at Units7&8c Kingston House Estate KT6 5QG, Surbiton the company has been in the business for twenty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Sampath M., appointed on 30 April 2003. In addition, a secretary was appointed - Komathy S., appointed on 29 February 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Latha N. who worked with the the firm until 29 February 2008.
| Office Address | Units7&8c Kingston House Estate |
| Office Address2 | Portsmouth Road Long Ditton |
| Town | Surbiton |
| Post code | KT6 5QG |
| Country of origin | United Kingdom |
| Registration Number | 04709612 |
| Date of Incorporation | Tue, 25th Mar 2003 |
| Industry | Hotels and similar accommodation |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 29 February 2008
Position: Director
Appointed: 30 April 2003
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Sampathkumar M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sampathkumar M.
| Notified on | 2 May 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 941 | 8 307 | 18 335 | 8 166 | 110 804 |
| Current Assets | 564 170 | 613 559 | 806 367 | 705 252 | 763 779 |
| Debtors | 552 424 | 598 844 | 781 933 | 690 987 | 652 975 |
| Net Assets Liabilities | 1 408 607 | 1 211 874 | 1 387 042 | 1 484 693 | 1 524 471 |
| Other Debtors | 526 245 | 567 597 | 746 472 | 688 929 | 652 975 |
| Property Plant Equipment | 3 280 | 2 913 | 8 363 | 5 175 | 61 197 |
| Total Inventories | 5 805 | 6 408 | 6 099 | 6 099 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 508 | 43 346 | 108 723 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 103 | 33 838 | 65 377 | 359 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 082 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 171 | 175 996 | 179 777 | 182 340 | 183 952 |
| Additional Provisions Increase From New Provisions Recognised | 131 121 | 5 455 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 853 | ||||
| Amounts Owed To Group Undertakings | 317 813 | 367 895 | 2 137 493 | 1 911 595 | 1 954 556 |
| Average Number Employees During Period | 4 | 6 | 7 | 9 | 11 |
| Bank Borrowings | 1 813 229 | 1 820 769 | 50 000 | 49 113 | |
| Bank Borrowings Overdrafts | 1 813 229 | 1 820 769 | 50 000 | 38 465 | |
| Creditors | 1 813 229 | 2 485 638 | 50 000 | 38 465 | 2 243 754 |
| Fixed Assets | 3 427 280 | 3 426 913 | 3 432 363 | 3 429 175 | 3 485 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 3 781 | 1 612 | ||
| Investment Property | 3 424 000 | 3 424 000 | 3 424 000 | 3 424 000 | 3 424 000 |
| Investment Property Fair Value Model | 3 424 000 | 3 424 000 | 3 424 000 | ||
| Net Current Assets Liabilities | -28 458 | -1 872 079 | -1 646 906 | -1 557 602 | -1 479 975 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 209 656 | 241 282 | 224 404 | 256 103 | 249 120 |
| Other Investments Other Than Loans | 150 000 | 150 000 | 150 000 | ||
| Other Taxation Social Security Payable | 13 307 | 17 934 | 42 358 | 51 757 | 25 587 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 178 451 | 178 909 | 188 140 | 187 515 | 245 149 |
| Provisions | 176 986 | 342 960 | 348 415 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 176 986 | 342 960 | 348 415 | 348 415 | 480 751 |
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 9 231 | 57 634 | ||
| Total Assets Less Current Liabilities | 3 398 822 | 1 554 834 | 1 785 457 | 1 871 573 | 2 005 222 |
| Trade Creditors Trade Payables | 51 852 | 37 758 | 49 018 | 32 751 | 14 491 |
| Trade Debtors Trade Receivables | 26 179 | 31 247 | 35 461 | 2 058 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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