Sunny Blue Sky started in year 2009 as Private Limited Company with registration number 06865212. The Sunny Blue Sky company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leicester at Edward House Grange Business Park. Postal code: LE8 6EP.
The firm has one director. Diane R., appointed on 31 March 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Edward House Grange Business Park |
Office Address2 | Whetstone |
Town | Leicester |
Post code | LE8 6EP |
Country of origin | United Kingdom |
Registration Number | 06865212 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Diane R. The abovementioned PSC has significiant influence or control over the company,.
Diane R.
Notified on | 8 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -4 111 | 445 | 247 | 625 | 535 | 332 | 41 | ||
Balance Sheet | |||||||||
Current Assets | 9 462 | 14 320 | 14 568 | 18 759 | 13 587 | 12 106 | 23 996 | 21 935 | 31 096 |
Net Assets Liabilities | 41 | 4 999 | 12 171 | ||||||
Cash Bank In Hand | 2 463 | 4 655 | 7 314 | 13 907 | 11 012 | 5 842 | |||
Debtors | 6 999 | 9 665 | 7 254 | 4 852 | 2 575 | 10 709 | |||
Net Assets Liabilities Including Pension Asset Liability | -4 111 | 445 | 247 | 625 | 535 | 332 | 41 | ||
Tangible Fixed Assets | 336 | 252 | 433 | 602 | 517 | 388 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||
Profit Loss Account Reserve | -4 115 | 441 | 243 | 621 | 531 | 333 | |||
Shareholder Funds | -4 111 | 445 | 247 | 625 | 535 | 332 | 41 | ||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 604 | -9 431 | -11 031 | ||||||
Creditors | 16 936 | 8 164 | 8 370 | ||||||
Fixed Assets | 336 | 252 | 388 | 663 | 738 | 554 | |||
Net Current Assets Liabilities | -4 447 | 193 | -186 | 143 | 121 | 7 626 | 7 060 | 13 770 | 22 726 |
Provisions For Liabilities Balance Sheet Subtotal | 78 | 78 | 78 | ||||||
Total Assets Less Current Liabilities | -4 111 | 445 | 247 | 745 | 638 | 8 014 | 7 723 | 14 508 | 23 280 |
Creditors Due Within One Year | 14 127 | 14 754 | 18 616 | 13 466 | 8 921 | 16 936 | |||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 120 | 103 | 78 | 78 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||
Tangible Fixed Assets Additions | 500 | 370 | 88 | ||||||
Tangible Fixed Assets Cost Or Valuation | 599 | 599 | 684 | 1 054 | 1 142 | ||||
Tangible Fixed Assets Depreciation | 263 | 347 | 251 | 452 | 625 | 754 | |||
Tangible Fixed Assets Depreciation Charged In Period | 144 | 201 | 173 | 129 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 240 | ||||||||
Tangible Fixed Assets Disposals | 415 | ||||||||
Advances Credits Directors | 3 821 | 2 602 | 779 | 3 249 | |||||
Advances Credits Made In Period Directors | 23 634 | 31 687 | |||||||
Advances Credits Repaid In Period Directors | 24 853 | 35 068 | |||||||
Creditors Due Within One Year Total Current Liabilities | 13 909 | 14 127 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 84 | ||||||||
Accruals Deferred Income | 7 604 | 7 604 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 441 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy