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 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michelle L., Josie T.. Of them, Michelle L., Josie T. have been with the company the longest, being appointed on 18 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
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 | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 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 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Josie T. 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.
Josie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michelle L.
Notified on | 6 April 2016 |
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 |
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 | |
Current Assets | 16 207 | 10 409 | 7 637 | 8 018 | 7 206 | 9 888 | 10 835 | 20 492 | 11 759 |
Debtors | 8 940 | 4 240 | 4 240 | 4 660 | 656 | 250 | 200 | 200 | 200 |
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 | |
Creditors | 13 349 | 12 688 | 13 422 | 12 631 | 9 765 | 10 467 | 10 538 | 15 688 | |
Net Current Assets Liabilities | -2 145 | -2 940 | -5 051 | -5 404 | -5 425 | 123 | 368 | 9 954 | -3 929 |
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 no updates Sunday 18th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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