Sunninghill Epsom Limited COBHAM


Sunninghill Epsom started in year 2009 as Private Limited Company with registration number 06965493. The Sunninghill Epsom company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cobham at Coveham House. Postal code: KT11 3EP.

The firm has one director. Kim M., appointed on 17 July 2009. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Sunninghill Epsom Limited Address / Contact

Office Address Coveham House
Office Address2 Downside Bridge Road
Town Cobham
Post code KT11 3EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06965493
Date of Incorporation Fri, 17th Jul 2009
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Kim M.

Position: Director

Appointed: 17 July 2009

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kim M. This PSC.

Kim M.

Notified on 17 July 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand7 0146 7847 61610 95834 250
Current Assets1 621 9881 658 8221 697 6151 738 5491 846 059
Debtors1 614 9741 652 0381 689 9991 727 5911 811 809
Other Debtors  1 2836 5486 773
Other
Amounts Owed By Group Undertakings1 614 9741 652 0381 688 7161 721 0431 805 036
Amounts Owed To Group Undertakings16 80716 80717 08817 08854 405
Average Number Employees During Period1111 
Bank Borrowings1 341 5001 323 5001 305 5001 296 5001 296 500
Bank Borrowings Overdrafts1 341 5001 323 5001 305 5001 296 5001 296 500
Creditors1 548 5841 591 9251 638 8001 684 4181 730 053
Net Current Assets Liabilities73 40466 89758 81554 131116 006
Other Creditors190 277251 619316 212370 830379 148
Total Assets Less Current Liabilities73 40466 89761 92354 131116 006
Trade Creditors Trade Payables -11  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 30th, May 2023
Free Download (7 pages)

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