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Sunoptic International Limited LONDON

Sunoptic International Limited is a private limited company registered at 2Nd Floor Gadd House, Arcadia Avenue, London N3 2JU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Bob K., appointed on 01 June 2018.
The company is categorised as "wholesale of other intermediate products" (SIC: 46760).
The last confirmation statement was filed on 2023-07-17 and the due date for the following filing is 2024-07-31. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.

Sunoptic International Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11392244
Date of Incorporation Fri, 1st Jun 2018
Industry Wholesale of other intermediate products
End of financial Year 31st December
Company age 6 years old
Account next due date Sat, 30th Sep 2023 (210 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Bob K.

Position: Director

Appointed: 01 June 2018

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mentis Holdings Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Godefridus S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mentis Holdings Limited

Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 14738243
Notified on 11 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Godefridus S.

Notified on 1 June 2018
Ceased on 11 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand141 0924 576171 452154 97675 726
Current Assets4 643 5547 000 3301 414 95816 335 99313 077 614
Debtors4 502 4626 995 7541 243 5063 541 0443 016 879
Net Assets Liabilities   14 511 305 
Other Debtors 308 1721 243 50628 77119 908
Property Plant Equipment   954873
Total Inventories   12 639 973 
Other
Accrued Liabilities Deferred Income   235 485111 798
Accumulated Amortisation Impairment Intangible Assets   -2 628 517-5 257 033
Accumulated Depreciation Impairment Property Plant Equipment   8 36813 026
Acquired Through Business Combinations Intangible Assets   11 487 
Acquired Through Business Combinations Property Plant Equipment   12 897 
Additions Other Than Through Business Combinations Intangible Assets   -13 142 5839 756
Additions Other Than Through Business Combinations Property Plant Equipment   3 585445
Administrative Expenses   2 742 6984 419 631
Average Number Employees During Period31142
Cash Cash Equivalents  171 452292 048218 207
Cash Cash Equivalents Cash Flow Value   154 97675 726
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   585 592 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   -821 629 
Comprehensive Income Expense   4 352 356-2 880 976
Corporation Tax Payable 183 150202 661204 64356 572
Corporation Tax Recoverable   45 7245 475
Cost Sales   10 156 4686 762 715
Creditors3 930 7236 568 5341 071 3042 616 2262 483 821
Dividends Paid Classified As Financing Activities   -1 035 000-300 000
Dividends Paid To Owners Parent Classified As Financing Activities   -1 035 000-300 000
Dividends Received Classified As Investing Activities   -13 412 226 
Finished Goods Goods For Resale   12 639 9739 985 009
Fixed Assets   791 538736 536
Further Item Tax Increase Decrease Component Adjusting Items   -118 409-499 418
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income    -734 112
Government Grant Income   6 555 
Impairment Loss Reversal On Investments   -2 628 517 
Income Taxes Paid Refund Classified As Operating Activities   -43 742-208 335
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    -734 112
Increase Decrease In Current Tax From Adjustment For Prior Periods   3 21143 941
Increase From Amortisation Charge For Year Intangible Assets   -2 628 517-2 628 516
Increase From Depreciation Charge For Year Property Plant Equipment   8 3684 658
Intangible Assets   204 992163 232
Intangible Assets Gross Cost   -13 142 583-13 142 583
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   149 
Interest Paid Classified As Operating Activities   -1 98462
Interest Payable Similar Charges Finance Costs   1 984-62
Investments Fixed Assets   585 592585 592
Investments In Subsidiaries   585 592585 592
Issue Equity Instruments   1 000 
Net Cash Generated From Operations   12 327 284-1 154 398
Net Current Assets Liabilities712 831431 796343 654  
Net Finance Income Costs   13 412 226 
Other Creditors2 082 5194 947 474170 828157 375152 784
Other Current Tax Expense   27 28728 499
Other Disposals Decrease In Amortisation Impairment Intangible Assets    4 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 092 
Other Disposals Intangible Assets    32 818
Other Disposals Property Plant Equipment   1 648 
Pension Other Post-employment Benefit Costs Other Pension Costs   2 6562 531
Percentage Class Share Held In Subsidiary   100 
Prepayments Accrued Income   14 350238 639
Proceeds From Sales Intangible Assets    -19 073
Profit Loss   15 201 651-2 146 864
Property Plant Equipment Gross Cost   16 48216 927
Purchase Intangible Assets   -256 240-9 756
Purchase Property Plant Equipment   -1 489-580
Social Security Costs   14 522 
Staff Costs Employee Benefits Expense   163 954388 264
Tax Increase Decrease From Effect Capital Allowances Depreciation   -38 881-791
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   228 853
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -154 293422 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities   30 49843 941
Total Current Tax Expense Credit   30 49872 440
Trade Creditors Trade Payables1 681 2311 437 910697 8152 104 5281 699 085
Trade Debtors Trade Receivables4 502 4626 687 582 384 1177 657
Turnover Revenue   14 648 850 
Wages Salaries   146 776376 087
Other Taxation Social Security Payable166 973183 150   
Total Assets Less Current Liabilities712 831431 796   

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 17th July 2023
filed on: 17th, July 2023 		Free Download (5 pages)

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