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 |
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 | |
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MA |
Memorandum and Articles of Association filed on: 19th, January 2024 |
incorporation | Free Download (4 pages) |
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