Founded in 2015, Sunny Sands Kiosk, classified under reg no. 09630790 is an active company. Currently registered at Sunny Sands Kiosk CT19 6AB, Folkestone the company has been in the business for nine years. Its financial year was closed on June 26 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Richard R., appointed on 22 June 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Honei J., Richard R. and others listed below. There were no ex secretaries.
| Office Address | Sunny Sands Kiosk |
| Office Address2 | The Stade |
| Town | Folkestone |
| Post code | CT19 6AB |
| Country of origin | United Kingdom |
| Registration Number | 09630790 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 26th June |
| Company age | 9 years old |
| Account next due date | Tue, 26th Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 22 June 2017
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Honei J. This PSC has significiant influence or control over this company,.
Honei J.
| Notified on | 9 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 28 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 237 | 1 037 | 7 108 | 13 911 | 27 893 | 41 436 | 46 031 |
| Current Assets | 4 737 | 1 987 | 7 858 | 14 661 | 28 893 | 42 436 | 47 031 |
| Net Assets Liabilities | 28 | -650 | 1 534 | 1 768 | 3 794 | 3 331 | 4 337 |
| Total Inventories | 500 | 950 | 750 | 750 | 1 000 | 1 000 | 1 000 |
| Cash Bank In Hand | 4 237 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 | ||||||
| Stocks Inventory | 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 26 | ||||||
| Shareholder Funds | 28 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | 2 023 | |||||
| Accrued Liabilities | 495 | 750 | 750 | 817 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 19 000 | 18 683 | 11 083 | ||||
| Bank Borrowings Overdrafts | 3 800 | ||||||
| Creditors | 4 709 | 2 637 | 6 324 | 12 893 | 6 099 | 20 422 | 31 611 |
| Loans From Directors | 30 | 41 | 5 397 | 417 | 12 744 | 25 351 | |
| Net Current Assets Liabilities | 28 | -650 | 1 534 | 1 768 | 22 794 | 22 014 | 15 420 |
| Other Creditors | 1 858 | ||||||
| Raw Materials Consumables | 500 | 950 | 750 | 750 | |||
| Taxation Social Security Payable | 2 356 | 1 907 | 4 870 | 6 771 | 4 932 | 6 928 | 1 643 |
| Total Assets Less Current Liabilities | 28 | 1 768 | 22 794 | 22 014 | 15 420 | ||
| Trade Creditors Trade Payables | 700 | 1 413 | 725 | ||||
| Creditors Due Within One Year | 4 709 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/31 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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