Sunny Bg started in year 2015 as Private Limited Company with registration number 09393104. The Sunny Bg company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 248 Green Lanes. Postal code: N13 5TU.
The company has 2 directors, namely Hristina H., Detar H.. Of them, Hristina H., Detar H. have been with the company the longest, being appointed on 10 October 2016. As of 29 April 2024, there was 1 ex director - Ismail I.. There were no ex secretaries.
| Office Address | 248 Green Lanes |
| Town | London |
| Post code | N13 5TU |
| Country of origin | United Kingdom |
| Registration Number | 09393104 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 10 October 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Detar H. This PSC and has 50,01-75% shares.
Detar H.
| Notified on | 25 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 29 265 | 46 110 | 103 180 | 103 180 | |
| Current Assets | 2 | 30 758 | 48 460 | 107 490 | 107 490 | ||
| Net Assets Liabilities | 1 | 1 | 10 162 | 889 | 18 440 | 18 440 | |
| Total Inventories | 1 493 | 2 350 | 4 310 | 4 310 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 150 | 750 | |||||
| Average Number Employees During Period | 11 | 13 | 13 | 13 | |||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Creditors | 1 | 20 596 | 47 571 | 39 050 | 39 050 | ||
| Loans From Directors | 122 | 24 703 | 2 820 | 2 820 | |||
| Net Current Assets Liabilities | 1 | 10 162 | 889 | 68 440 | 68 440 | ||
| Other Creditors | 1 341 | 1 341 | |||||
| Raw Materials Consumables | 1 493 | 2 350 | |||||
| Taxation Social Security Payable | 7 544 | 11 259 | 24 063 | 24 063 | |||
| Total Assets Less Current Liabilities | 1 | 10 162 | 889 | 68 440 | 68 440 | ||
| Value-added Tax Payable | 12 780 | 10 859 | 10 826 | 10 826 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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