Founded in 2014, Sunbay Education, classified under reg no. 09068661 is an active company. Currently registered at 19 Green Courts, Green Walk WA14 2SR, Altrincham the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Beizhu L., appointed on 3 June 2014. In addition, a secretary was appointed - Qiaochu W., appointed on 9 June 2017. As of 26 April 2024, there was 1 ex secretary - Xiangjie W.. There were no ex directors.
Office Address | 19 Green Courts, Green Walk |
Office Address2 | Bowdon |
Town | Altrincham |
Post code | WA14 2SR |
Country of origin | United Kingdom |
Registration Number | 09068661 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Educational support services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Beizhu L. The abovementioned PSC and has 75,01-100% shares.
Beizhu L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 41 564 | 146 801 | 310 158 | 277 817 | 153 053 | 154 827 | |||
Current Assets | 36 042 | 41 564 | 164 682 | 345 422 | 321 534 | 181 185 | 165 365 | 40 389 | 139 127 |
Debtors | 4 083 | 17 881 | 35 264 | 43 717 | 28 132 | 10 538 | |||
Net Assets Liabilities | 971 | 10 311 | 49 491 | 92 527 | 21 850 | 11 131 | 16 579 | 46 262 | |
Other Debtors | 17 881 | 9 185 | 33 904 | 11 870 | 10 538 | ||||
Property Plant Equipment | 1 981 | 2 108 | 7 337 | 7 199 | 5 759 | 5 534 | |||
Cash Bank In Hand | 31 959 | 41 564 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 704 | 971 | |||||||
Tangible Fixed Assets | 1 896 | 1 981 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 604 | 871 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 968 | 1 494 | 3 328 | 5 128 | 6 568 | 7 951 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 653 | 7 063 | 1 662 | 1 158 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||||
Bank Overdrafts | 446 | 53 | 688 | 2 371 | 40 | ||||
Creditors | 42 574 | 156 479 | 303 268 | 236 206 | 165 094 | 159 768 | 61 547 | 189 053 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 1 834 | 1 800 | 1 440 | 1 383 | ||||
Net Current Assets Liabilities | -1 192 | -1 010 | 8 203 | 42 154 | 85 328 | 16 091 | 5 597 | 21 158 | 49 926 |
Other Creditors | 39 582 | 81 527 | 152 103 | 28 159 | 161 803 | 159 768 | |||
Property Plant Equipment Gross Cost | 2 949 | 3 602 | 10 665 | 12 327 | 12 327 | 13 485 | |||
Taxation Social Security Payable | 2 546 | 3 499 | 17 230 | 12 075 | 3 251 | ||||
Trade Creditors Trade Payables | 71 400 | 133 247 | 193 601 | ||||||
Trade Debtors Trade Receivables | 26 079 | 9 813 | 16 262 | ||||||
Fixed Assets | 5 534 | 4 579 | 3 664 | ||||||
Total Assets Less Current Liabilities | 11 131 | 16 579 | 46 262 | ||||||
Capital Employed | 704 | 971 | |||||||
Creditors Due Within One Year | 37 234 | 42 574 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 369 | 580 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 369 | 2 949 | |||||||
Tangible Fixed Assets Depreciation | 473 | 968 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 473 | 495 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 3rd Jun 2023 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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