Founded in 2014, Sunridge Associates, classified under reg no. 09197796 is an active company. Currently registered at 198 Leesons Hill BR7 6QH, Chislehurst the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Peter M., Helen O.. Of them, Helen O. has been with the company the longest, being appointed on 1 September 2014 and Peter M. has been with the company for the least time - from 1 April 2021. As of 19 April 2024, there was 1 ex director - Michael O.. There were no ex secretaries.
| Office Address | 198 Leesons Hill |
| Town | Chislehurst |
| Post code | BR7 6QH |
| Country of origin | United Kingdom |
| Registration Number | 09197796 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Primary education |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 September 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Maria O. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Maria O.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 28 577 | 13 893 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 148 | 50 691 | |||||||
| Cash Bank On Hand | 50 691 | 56 955 | 32 459 | 24 800 | 22 681 | 31 382 | 26 693 | 31 876 | |
| Current Assets | 39 254 | 51 767 | 58 125 | 35 272 | 25 260 | 24 267 | 32 671 | 26 693 | |
| Debtors | 1 106 | 1 076 | 1 170 | 2 813 | 460 | 1 586 | 1 289 | ||
| Property Plant Equipment | 547 | 405 | 263 | 121 | 1 | 1 | 1 | ||
| Tangible Fixed Assets | 547 | ||||||||
| Other Debtors | 1 586 | 689 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 3 | |||||||
| Profit Loss Account Reserve | 28 576 | 13 890 | |||||||
| Shareholder Funds | 28 577 | 13 893 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 163 | 1 163 | 407 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 570 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 407 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 165 | 307 | 449 | 569 | 569 | 569 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 38 421 | 36 472 | 6 378 | 3 222 | 5 122 | 7 386 | 4 419 | 3 310 | |
| Creditors Due Within One Year | 10 677 | 38 421 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 142 | 142 | 120 | |||||
| Net Current Assets Liabilities | 28 577 | 13 346 | 21 653 | 28 894 | 22 038 | 19 145 | 25 285 | 22 274 | 28 566 |
| Number Shares Allotted | 1 | 2 | |||||||
| Other Creditors | 33 986 | 29 077 | 2 352 | 2 573 | 1 410 | 1 410 | 1 419 | 1 410 | |
| Other Taxation Social Security Payable | 4 362 | 6 851 | 3 302 | 649 | 624 | 2 976 | 1 900 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 570 | 570 | 570 | 570 | 570 | 570 | 570 | ||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 570 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 570 | ||||||||
| Tangible Fixed Assets Depreciation | 23 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 | ||||||||
| Total Assets Less Current Liabilities | 28 577 | 13 893 | 22 058 | 29 157 | 22 159 | 19 146 | 25 286 | 22 275 | 28 567 |
| Trade Creditors Trade Payables | 73 | 544 | 724 | 3 088 | 3 000 | 3 000 | |||
| Trade Debtors Trade Receivables | 1 076 | 1 170 | 2 813 | 460 | 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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