Founded in 2011, Sunbirth Investments, classified under reg no. 07540309 is an active company. Currently registered at Court Lodge Valley Road DA3 8NA, Longfield the company has been in the business for thirteen years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022. Since October 11, 2011 Sunbirth Investments Limited is no longer carrying the name Sunbirth.
The company has 2 directors, namely Ian W., Sadie W.. Of them, Sadie W. has been with the company the longest, being appointed on 23 February 2011 and Ian W. has been with the company for the least time - from 22 September 2011. As of 19 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Court Lodge Valley Road |
Office Address2 | Fawkham |
Town | Longfield |
Post code | DA3 8NA |
Country of origin | United Kingdom |
Registration Number | 07540309 |
Date of Incorporation | Wed, 23rd Feb 2011 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Sadie P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ian W. This PSC owns 25-50% shares.
Sadie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sunbirth | October 11, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 812 929 | 1 109 137 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 003 | 110 225 | 85 969 | 427 126 | 527 040 | 246 297 | 193 939 | 186 584 | |
Current Assets | 577 675 | 629 975 | 731 270 | 753 352 | 858 222 | 769 095 | 1 045 419 | 612 018 | 853 664 |
Debtors | 576 898 | 568 972 | 621 045 | 667 383 | 431 096 | 242 055 | 799 122 | 418 079 | 667 080 |
Net Assets Liabilities | 862 325 | 878 964 | 861 893 | 957 111 | 933 648 | 979 504 | 1 457 243 | 1 534 901 | |
Other Debtors | 567 347 | 618 670 | 665 633 | 430 279 | 239 676 | 731 361 | 340 910 | 584 506 | |
Property Plant Equipment | 10 763 | 9 131 | 3 804 | ||||||
Cash Bank In Hand | 777 | 61 003 | |||||||
Tangible Fixed Assets | 952 000 | 1 245 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -128 235 | -125 027 | |||||||
Shareholder Funds | 812 929 | 1 109 137 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 720 | 2 460 | 2 970 | 3 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 202 | 8 706 | 14 841 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 808 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 43 301 | 50 535 | 44 176 | ||||||
Corporation Tax Payable | 59 537 | 75 812 | 19 409 | ||||||
Corporation Tax Recoverable | 58 663 | 71 663 | 75 812 | ||||||
Creditors | 738 306 | 821 163 | 840 801 | 963 413 | 963 413 | 1 775 357 | 2 464 967 | 2 662 687 | |
Fixed Assets | 1 245 000 | 1 427 519 | 1 427 519 | 2 251 142 | 3 939 131 | 3 933 804 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 202 | 6 135 | |||||||
Investment Property | 1 245 000 | 1 245 000 | 1 245 000 | 1 427 518 | 1 427 518 | 2 240 378 | 3 930 000 | 3 930 000 | |
Investment Property Fair Value Model | 1 245 000 | 1 427 518 | 1 427 518 | 2 240 378 | 3 930 000 | ||||
Investments Fixed Assets | 1 | 1 | 1 | ||||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||||
Net Current Assets Liabilities | 521 699 | 602 443 | 701 939 | 704 506 | 733 823 | 738 692 | 772 869 | 519 155 | 799 860 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 738 306 | 821 163 | 840 801 | 963 413 | 963 413 | 185 730 | 8 329 | 15 509 | |
Other Remaining Borrowings | 963 413 | 1 732 056 | 2 414 432 | 2 618 511 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 8 013 | 6 180 | 5 147 | 4 702 | |||||
Profit Loss | 237 609 | 16 639 | -17 071 | 95 218 | -23 463 | 45 856 | |||
Property Plant Equipment Gross Cost | 13 965 | 17 837 | 18 645 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 246 812 | 246 812 | 246 812 | 240 818 | 269 150 | 269 150 | 536 076 | 536 076 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 965 | ||||||||
Total Assets Less Current Liabilities | 1 473 699 | 1 847 443 | 1 946 939 | 1 949 506 | 2 161 342 | 2 166 211 | 3 024 011 | 4 458 286 | 4 733 664 |
Trade Creditors Trade Payables | 9 205 | 17 516 | 8 969 | 2 904 | 11 708 | 18 934 | 5 818 | 9 104 | |
Trade Debtors Trade Receivables | 1 625 | 2 375 | 1 750 | 817 | 2 379 | 2 918 | 359 | 2 060 | |
Creditors Due After One Year | 660 770 | 738 306 | |||||||
Creditors Due Within One Year | 55 976 | 27 532 | |||||||
Number Shares Allotted | 100 | ||||||||
Revaluation Reserve | 941 064 | 1 234 064 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 8, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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