Founded in 2016, Sunnyside Road, classified under reg no. 09988132 is an active company. Currently registered at Stone Bow Cottage Eastertown BS24 0HT, Weston Super Mare the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Charles H., Jonathan H.. Of them, Charles H., Jonathan H. have been with the company the longest, being appointed on 9 March 2016. As of 23 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | Stone Bow Cottage Eastertown |
| Office Address2 | Lympsham |
| Town | Weston Super Mare |
| Post code | BS24 0HT |
| Country of origin | United Kingdom |
| Registration Number | 09988132 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Charles H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 875 | 23 784 | 11 857 | 19 085 | 30 981 | 57 246 | 75 608 |
| Current Assets | 23 784 | 29 830 | 27 585 | 30 981 | |||
| Debtors | 17 973 | 8 500 | |||||
| Net Assets Liabilities | 224 | 25 039 | 45 328 | 83 485 | 135 850 | 387 466 | 426 130 |
| Property Plant Equipment | 448 418 | 448 418 | 922 643 | 922 643 | 922 643 | 922 643 | 922 643 |
| Other | |||||||
| Bank Borrowings Overdrafts | 18 765 | ||||||
| Corporation Tax Payable | 26 | ||||||
| Creditors | 438 680 | 422 075 | 885 499 | 739 807 | 682 306 | 525 636 | 552 465 |
| Net Current Assets Liabilities | -9 514 | -1 304 | 8 184 | -99 351 | -104 487 | -9 541 | 55 952 |
| Other Taxation Social Security Payable | 1 578 | ||||||
| Property Plant Equipment Gross Cost | 448 418 | 448 418 | 922 643 | 922 643 | 922 643 | 922 643 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 448 418 | 474 225 | |||||
| Total Assets Less Current Liabilities | 438 904 | 447 114 | 930 827 | 823 292 | 818 156 | 913 102 | 978 595 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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