Sun & Zhou Limited is a private limited company that can be found at 1St Floor, 3-5 Globe Road, London E1 4DT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Grace S., appointed on 12 October 2020. Director Xingjian Z., appointed on 20 July 2017.
Changing the topic to secretaries, we can mention: Grace S., appointed on 20 July 2017.
The company is classified as "activities of head offices" (Standard Industrial Classification code: 70100).
The last confirmation statement was filed on 2023-10-02 and the due date for the next filing is 2024-10-16. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 1st Floor |
| Office Address2 | 3-5 Globe Road |
| Town | London |
| Post code | E1 4DT |
| Country of origin | United Kingdom |
| Registration Number | 10875072 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 12 October 2020
Position: Secretary
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Xingjian Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Xingjian Z.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 500 000 | 236 311 |
| Current Assets | 1 885 264 | 607 445 |
| Debtors | 385 264 | 371 134 |
| Net Assets Liabilities | 7 871 324 | 7 240 633 |
| Other Debtors | 385 264 | 371 134 |
| Other | ||
| Accrued Liabilities Deferred Income | 127 279 | 87 000 |
| Accumulated Amortisation Impairment Intangible Assets | 1 375 485 | 1 833 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 061 | 94 796 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 014 | |
| Administrative Expenses | 4 285 806 | 3 679 670 |
| Amounts Owed To Group Undertakings | 452 957 | -1 |
| Average Number Employees During Period | 1 | 2 |
| Bank Borrowings | 500 000 | 1 853 058 |
| Bank Borrowings Overdrafts | 41 667 | 120 827 |
| Cash Cash Equivalents | 1 500 000 | 236 311 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 28 550 | -64 130 |
| Comprehensive Income Expense | 684 544 | -289 987 |
| Corporation Tax Payable | 284 586 | 2 183 |
| Cost Sales | 14 453 121 | 11 062 322 |
| Creditors | 481 940 | 580 407 |
| Current Tax For Period | 284 586 | 50 719 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 534 | -7 946 |
| Dividends Paid Classified As Financing Activities | -480 000 | -640 000 |
| Dividends Received Classified As Investing Activities | -1 000 000 | |
| Finance Lease Liabilities Present Value Total | 7 471 | |
| Finance Lease Payments Owing Minimum Gross | 7 471 | |
| Fixed Assets | 6 468 000 | 9 066 653 |
| Further Item Tax Increase Decrease Component Adjusting Items | -100 | -7 947 |
| Gain Loss On Disposals Property Plant Equipment | 20 803 | 11 500 |
| Government Grant Income | 262 101 | 246 018 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -99 | |
| Increase From Amortisation Charge For Year Intangible Assets | 458 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 354 | |
| Intangible Assets | 3 209 461 | 2 750 966 |
| Intangible Assets Gross Cost | 4 584 946 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 573 | 29 228 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 152 | |
| Interest Income On Bank Deposits | 933 | 176 |
| Interest Paid Classified As Operating Activities | -1 725 | -28 438 |
| Interest Payable Similar Charges Finance Costs | 1 725 | 28 438 |
| Interest Received Classified As Investing Activities | -9 160 | -8 753 |
| Investment Property | 69 640 | 2 598 653 |
| Investments Fixed Assets | 6 468 000 | 6 468 000 |
| Investments In Subsidiaries | 6 468 000 | 6 468 000 |
| Net Cash Generated From Operations | -1 001 851 | -79 322 |
| Net Current Assets Liabilities | 1 403 324 | 27 038 |
| Net Finance Income Costs | 1 009 160 | 8 753 |
| Other Creditors | 926 145 | 525 731 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 619 | |
| Other Disposals Property Plant Equipment | 54 619 | |
| Other Interest Receivable Similar Income Finance Income | 10 093 | 8 887 |
| Payments Received On Account | 159 085 | 329 681 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 733 | 75 660 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 16 890 | 7 614 |
| Profit Loss | 1 007 935 | 9 309 |
| Property Plant Equipment Gross Cost | 157 723 | 140 118 |
| Purchase Investment Properties | -2 598 653 | |
| Social Security Costs | 248 475 | 207 704 |
| Staff Costs Employee Benefits Expense | 2 959 243 | 2 453 132 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 439 | 5 493 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 233 | 19 625 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 860 | 814 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 861 | 2 183 |
| Total Assets Less Current Liabilities | 7 871 324 | 9 093 691 |
| Total Borrowings | 41 667 | 120 827 |
| Total Current Tax Expense Credit | 284 487 | 50 719 |
| Trade Creditors Trade Payables | 287 549 | 114 145 |
| Trade Debtors Trade Receivables | 201 397 | 260 320 |
| Turnover Revenue | 19 423 955 | 14 269 101 |
| Wages Salaries | 2 660 035 | 2 169 768 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 19th, January 2024 |
incorporation | Free Download (4 pages) |
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