Founded in 2014, Sunbeam Day Service, classified under reg no. 08900669 is an active company. Currently registered at 320 Ings Road HU8 0NA, Hull the company has been in the business for 11 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Adele R., Michelle L.. Of them, Michelle L. has been with the company the longest, being appointed on 18 February 2014 and Adele R. has been with the company for the least time - from 1 February 2025. As of 5 July 2025, there was 1 ex director - Josie T.. There were no ex secretaries.
| Office Address | 320 Ings Road |
| Town | Hull |
| Post code | HU8 0NA |
| Country of origin | United Kingdom |
| Registration Number | 08900669 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (552 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 February 2025
Position: Director
Appointed: 18 February 2014
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Adele R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michelle L. This PSC owns 25-50% shares. The third one is Josie T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Adele R.
| Notified on | 1 February 2025 |
| Nature of control: |
25-50% shares |
Michelle L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Josie T.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2025 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Net Worth | -2 145 | -2 940 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 169 | 3 397 | 3 358 | 6 550 | 9 638 | 10 635 | 20 292 | 11 559 | 21 903 | 13 897 | |
| Current Assets | 16 207 | 10 409 | 7 637 | 8 018 | 7 206 | 9 888 | 10 835 | 20 492 | 11 759 | 22 103 | 18 127 |
| Debtors | 8 940 | 4 240 | 4 240 | 4 660 | 656 | 250 | 200 | 200 | 200 | 200 | 4 230 |
| Cash Bank In Hand | 7 267 | 6 169 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 145 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -2 245 | -3 040 | |||||||||
| Shareholder Funds | -2 145 | -2 940 | |||||||||
| Other | |||||||||||
| Average Number Employees During Period | -6 | -6 | -5 | -6 | -6 | -6 | -5 | -5 | -5 | -6 | |
| Creditors | 13 349 | 12 688 | 13 422 | 12 631 | 9 765 | 10 467 | 10 538 | 15 688 | 31 456 | 20 960 | |
| Net Current Assets Liabilities | -2 145 | -2 940 | -5 051 | -5 404 | -5 425 | 123 | 368 | 9 954 | -3 929 | -9 353 | -2 833 |
| Creditors Due Within One Year | 18 352 | 13 349 | |||||||||
| Number Shares Allotted | -100 | -100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | -100 | |||||||||
| Total Assets Less Current Liabilities | -2 145 | -2 940 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 18th February 2025 filed on: 25th, February 2025 |
confirmation statement | Free Download (4 pages) |
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