Founded in 2015, Sundowner Holidays, classified under reg no. 09894213 is an active company. Currently registered at 8 Ground Floor, 8 The Marlinespike BN43 5RD, Shoreham By Sea the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely James O., Jo S.. Of them, James O., Jo S. have been with the company the longest, being appointed on 30 November 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Ground Floor, 8 The Marlinespike |
| Town | Shoreham By Sea |
| Post code | BN43 5RD |
| Country of origin | United Kingdom |
| Registration Number | 09894213 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Tour operator activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is James O. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanna S. This PSC owns 25-50% shares.
James O.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% shares |
Joanna S.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 556 | 448 073 | 579 456 | 643 982 | 649 916 | 544 512 |
| Current Assets | 212 132 | 751 348 | 911 784 | 988 860 | 862 547 | 715 484 |
| Debtors | 109 576 | 303 275 | 332 328 | 344 878 | 212 631 | 170 972 |
| Net Assets Liabilities | -26 462 | 52 023 | 84 234 | 136 044 | 163 086 | 72 687 |
| Other Debtors | 720 | 1 040 | 1 019 | 850 | 4 707 | 10 567 |
| Property Plant Equipment | 2 126 | 1 807 | 1 829 | 1 502 | 1 126 | 844 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 709 | 1 312 | 1 922 | 2 424 | 2 800 | 3 082 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 835 | 284 | 632 | 175 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 7 | 4 |
| Bank Borrowings | 42 094 | |||||
| Bank Overdrafts | 7 906 | |||||
| Creditors | 240 720 | 701 132 | 829 379 | 854 318 | 700 587 | 601 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 603 | 610 | 502 | 376 | 282 |
| Net Current Assets Liabilities | -28 588 | 50 216 | 82 405 | 134 542 | 161 960 | 113 937 |
| Other Creditors | 66 474 | 78 894 | 200 575 | 191 305 | 188 979 | 239 479 |
| Other Taxation Social Security Payable | 493 | |||||
| Property Plant Equipment Gross Cost | 2 835 | 3 119 | 3 751 | 3 926 | 3 926 | 3 926 |
| Taxation Social Security Payable | 493 | 12 549 | 43 160 | 35 698 | 54 057 | |
| Total Assets Less Current Liabilities | 163 086 | 114 781 | ||||
| Trade Creditors Trade Payables | 173 753 | 609 689 | 585 644 | 627 315 | 457 551 | 354 162 |
| Trade Debtors Trade Receivables | 108 856 | 302 235 | 331 309 | 344 028 | 207 924 | 160 405 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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