Founded in 2002, Sunflower Learning, classified under reg no. 04348048 is an active company. Currently registered at 4 Barns Road EX9 6HJ, Budleigh Salterton the company has been in the business for twenty two years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - David T., appointed on 7 January 2002. In addition, a secretary was appointed - Martha G., appointed on 7 January 2002. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Barns Road |
Town | Budleigh Salterton |
Post code | EX9 6HJ |
Country of origin | United Kingdom |
Registration Number | 04348048 |
Date of Incorporation | Mon, 7th Jan 2002 |
Industry | Other software publishing |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is David T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Martha G. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martha G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 297 003 | 189 741 | 38 832 | 67 638 | 16 812 | 43 840 | 4 050 | |
Current Assets | 314 003 | 214 334 | 138 958 | 97 503 | 37 975 | 33 702 | 57 233 | 16 374 |
Debtors | 17 000 | 24 593 | 100 126 | 29 865 | 16 890 | 13 393 | 12 324 | |
Net Assets Liabilities | 299 801 | 189 101 | 90 911 | 32 954 | 28 694 | 43 686 | 12 000 | |
Other Debtors | 938 | 23 180 | 98 889 | 29 578 | 4 137 | 1 716 | ||
Property Plant Equipment | 1 795 | 2 195 | 1 866 | 887 | 2 | 1 367 | 1 356 | |
Other | ||||||||
Accrued Liabilities | 480 | 1 322 | 1 825 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 588 | 25 656 | 27 156 | 28 135 | 29 020 | 29 693 | 30 693 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 038 | 989 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | |||
Creditors | 15 870 | 27 428 | 6 071 | 7 479 | 5 023 | 5 010 | 14 655 | 5 473 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 329 | 1 500 | 979 | 673 | 1 000 | |||
Net Current Assets Liabilities | 298 133 | 186 906 | 132 887 | 90 024 | 32 952 | 28 692 | 42 578 | 10 901 |
Other Creditors | 9 127 | 3 918 | 2 303 | 2 522 | 662 | 1 163 | 1 804 | |
Prepayments | 11 581 | 5 298 | ||||||
Property Plant Equipment Gross Cost | 26 383 | 27 851 | 29 022 | 29 022 | 31 060 | 32 049 | ||
Provisions For Liabilities Balance Sheet Subtotal | 127 | 259 | 257 | |||||
Taxation Social Security Payable | 3 526 | 12 170 | 1 644 | |||||
Total Assets Less Current Liabilities | 299 928 | 189 101 | 134 753 | 90 911 | 32 954 | 28 694 | 43 945 | 12 257 |
Trade Creditors Trade Payables | 1 235 | 22 890 | 2 117 | 4 427 | 342 | 200 | ||
Trade Debtors Trade Receivables | 16 062 | 1 413 | 1 237 | 287 | 12 753 | 1 812 | 5 310 | |
Amount Specific Advance Or Credit Directors | 1 523 | 367 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 400 | 26 788 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 923 | 24 898 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -127 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 | |||||||
Disposals Property Plant Equipment | 261 | |||||||
Dividends Paid | 46 500 | 36 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 604 | 1 604 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 5 508 | 620 | 1 651 | 530 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Payments To Related Parties | 22 785 | |||||||
Profit Loss | -64 200 | -7 842 | ||||||
Provisions | 127 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 729 | 1 171 | ||||||
Fixed Assets | 887 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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