Founded in 2010, Sunflower Healthcare Huddersfield, classified under reg no. 07214719 is an active company. Currently registered at Canjayar CR6 9LU, Warlingham the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Meera S. and Rupane P.. In addition one secretary - Meera S. - is with the firm. As of 14 May 2024, there was 1 ex director - Hashit S.. There were no ex secretaries.
| Office Address | Canjayar |
| Office Address2 | Tydcombe Road |
| Town | Warlingham |
| Post code | CR6 9LU |
| Country of origin | United Kingdom |
| Registration Number | 07214719 |
| Date of Incorporation | Wed, 7th Apr 2010 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 14 April 2010
Position: Secretary
Appointed: 14 April 2010
Position: Director
Appointed: 07 April 2010
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 891 | 3 177 | 3 179 | 572 | 1 918 | 1 900 | 347 |
| Net Assets Liabilities | -61 053 | -61 125 | 3 912 | 3 848 | 3 765 | 3 765 | -3 368 761 |
| Current Assets | 1 900 | 25 347 | |||||
| Debtors | 25 000 | ||||||
| Other Debtors | 25 000 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 12 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 500 | ||||||
| Amounts Owed To Group Undertakings | 913 997 | 1 014 397 | 1 071 003 | 1 174 584 | 1 230 339 | 1 320 379 | 1 433 023 |
| Bank Borrowings | 1 673 088 | 1 573 045 | 1 451 397 | 1 345 274 | 1 290 948 | 1 200 889 | 1 111 855 |
| Bank Borrowings Overdrafts | 1 415 088 | 1 315 045 | 1 193 397 | 1 087 274 | 1 032 948 | 942 889 | 1 111 855 |
| Creditors | 3 103 053 | 3 103 410 | 3 038 368 | 3 035 826 | 3 037 255 | 3 037 236 | 3 394 108 |
| Investments Fixed Assets | 3 372 364 | 3 372 364 | 3 372 364 | 3 372 364 | 3 372 364 | 3 372 364 | |
| Investments In Group Undertakings | 3 372 364 | 3 372 364 | 3 372 364 | 3 372 364 | 3 372 364 | 3 372 364 | -3 372 364 |
| Net Assets Liabilities Subsidiaries | -1 945 546 | -2 030 815 | -2 108 405 | -2 115 031 | -2 231 593 | -2 403 617 | |
| Net Current Assets Liabilities | -330 364 | -330 079 | -330 084 | -332 690 | -331 344 | -331 363 | -3 368 761 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 773 968 | 773 968 | 773 968 | 773 968 | 773 968 | 773 968 | 849 230 |
| Other Taxation Social Security Payable | 9 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 128 533 | 85 269 | 182 590 | 56 626 | 116 562 | 172 024 | |
| Total Assets Less Current Liabilities | 3 042 000 | 3 042 285 | 3 042 280 | 3 039 674 | 3 041 020 | 3 041 001 | -3 368 761 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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