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Sunshine Care Topco Limited COVENTRY

Sunshine Care Topco Limited is a private limited company situated at Number Three Siskin Drive, Middlemarch Business Park, Coventry CV3 4FJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 4 directors.
Director Sahil S., appointed on 01 January 2024. Director Graham B., appointed on 25 October 2023. Director Samuel G., appointed on 02 June 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-06-01 and the date for the next filing is 2024-06-15. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Sunshine Care Topco Limited Address / Contact

Office Address Number Three Siskin Drive
Office Address2 Middlemarch Business Park
Town Coventry
Post code CV3 4FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10800773
Date of Incorporation Fri, 2nd Jun 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Sahil S.

Position: Director

Appointed: 01 January 2024

Graham B.

Position: Director

Appointed: 25 October 2023

Samuel G.

Position: Director

Appointed: 02 June 2017

Ford P.

Position: Director

Appointed: 02 June 2017

Anne M.

Position: Director

Appointed: 20 May 2022

Resigned: 01 December 2023

Alexander C.

Position: Secretary

Appointed: 17 July 2017

Resigned: 02 October 2018

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Apposite Healthcare Ii Gp Llp from London, United Kingdom. This PSC is classified as "a corporate", 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.

Apposite Healthcare Ii Gp Llp

35 Great St. Helen's, London, EC3A 6AP, United Kingdom

Legal authority England And Wales
Legal form Corporate
Country registered United Kingdom
Place registered England And Wales
Registration number Oc401816
Notified on 2 June 2017
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 Hand2 817 7571 517 1703 376 2814 208 224 
Current Assets 5 777 4819 758 83916 980 53818 880 344
Debtors 7 699 8177 700 9137 700 9137 844 078
Other Debtors 1 158 2371 0961 096144 261
Other
Other Non-audit Services Fees 127 50733 00015 00058 150
Accumulated Amortisation Impairment Intangible Assets -5 214 026-7 732 645-7 732 645-7 732 645
Accumulated Depreciation Impairment Property Plant Equipment 454 923253 200253 200253 200
Acquired Through Business Combinations Property Plant Equipment    20 188
Additions Other Than Through Business Combinations Intangible Assets  189 761 16 401 358
Additions Other Than Through Business Combinations Property Plant Equipment  745 058 207 643
Administration Support Average Number Employees 898693111
Amortisation Expense Intangible Assets 475 886648 305712 7981 225 251
Amounts Owed By Related Parties 7 699 8177 699 8177 699 8177 699 817
Amounts Owed To Related Parties    3 279 999
Applicable Tax Rate 19191919
Average Number Employees During Period 1 4611 5251 6792 158
Bank Borrowings 25 702 70026 181 82533 014 95357 689 474
Borrowing Costs Included In Cost Qualifying Assets 1 019 5631 084 0201 340 6111 450 522
Cash Cash Equivalents Acquired    -144 492
Cash Transferred To Acquire Entity    3 173 463
Cost Sales 25 600 41531 648 73036 066 83343 294 194
Creditors -27 416 919-72 246 965-82 449 456-111 513 603
Current Tax For Period 526 759634 913625 839810 848
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   1 364 76528 335
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -161 810444 630  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -161 810444 6301 364 76528 335
Deferred Tax Liabilities 3 203 8813 620 7503 322 5543 322 554
Depreciation Amortisation Expense -428 363-903 3972 812 3363 402 652
Depreciation Expense Property Plant Equipment 1 614 6371 896 9172 099 5382 177 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -27 438 -19 812
Disposals Property Plant Equipment  -27 438 -365 445
Finance Lease Liabilities Present Value Total 90 81354 138152 08065 033
Financial Assets Acquired    202 196
Financial Liabilities 3 784 5675 675 1557 703 90710 499 868
Financial Liabilities Assumed    -170 181
Fixed Assets 71 851 57375 719 28284 129 047109 628 219
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 29 500 000 7 852 25082 074
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total 7 450 925   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 156 577213 029255 071144 291
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -6 925 0014 596 1057 926 074-7 807 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -2 013 8662 170 9805 385 8641 911 505
Gain Loss On Disposals Property Plant Equipment -64271 667-212 795-765 781
Goodwill Arising On Business Combination    2 983 698
Gross Profit Loss 13 052 28416 398 89118 032 73922 859 021
Impairment Loss Reversal  253 200  
Income Taxes Paid Refund Classified As Operating Activities 573 505560 1761 021 0631 146 878
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  253 200  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 300 5871 859 111831 943-1 212 252
Increase Decrease In Current Tax From Adjustment For Prior Periods 161 4131 566125 297 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period 161 4131 566125 297 
Increase From Amortisation Charge For Year Intangible Assets  -2 518 619 1 225 251
Increase From Depreciation Charge For Year Property Plant Equipment  295 395 148 033
Intangible Assets -2 518 6199 261 51913 681 08228 857 189
Intangible Assets Gross Cost -7 732 645-7 732 645-7 732 645-7 732 645
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 197 8521 523 3911 329 0952 149 422
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 6402 88043 0894 895
Interest Expense On Preference Shares Classified As Debt 1 727 0531 890 5882 028 7522 795 961
Interest Income On Bank Deposits 3 225   
Interest Paid Classified As Financing Activities -1 194 973-1 454 036-1 329 095-2 154 317
Interest Paid Classified As Operating Activities 4 568 6915 129 0475 150 5507 071 319
Interest Payable Similar Charges Finance Costs 4 568 6915 129 0475 150 5507 071 319
Interest Received Classified As Investing Activities 3 225  5
Interest Received Classified As Operating Activities 3 225  5
Investments Fixed Assets 16 721 95316 721 95316 721 95316 721 953
Investments In Subsidiaries 16 721 95316 721 95316 721 95316 721 953
Issue Equity Instruments 248 8921 096 22
Net Cash Flows From Used In Financing Activities 20 442 829-3 480 2924 487 50726 745 106
Net Cash Flows From Used In Investing Activities -21 451 028-3 137 368-12 312 275-26 555 504
Net Cash Flows From Used In Operating Activities -292 3888 476 7718 656 711-1 401 854
Net Cash Generated From Operations 281 1179 036 9479 677 774-254 976
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 5 192 2526 611 8227 137 5649 463 882
Net Cash Outflow Inflow On Business Combination    3 028 971
Net Current Assets Liabilities -1 299 08888 54870 486798 654
Net Identifiable Assets Liabilities Acquired    45 273
Number Shares Issued Fully Paid 789 418899 018899 018901 009
Operating Profit Loss 5 619 9737 333 6864 112 4335 295 449
Other Creditors 919 4212 601 7698 786 0275 471 200
Other Finance Costs 616 583628 168409 003670 519
Other Interest Receivable Similar Income Finance Income 3 225  5
Other Payables Accrued Expenses 2 315 0033 005 3133 198 4842 675 765
Other Remaining Borrowings 15 438 14416 757 63318 098 24419 548 766
Ownership Interest In Subsidiary Percent 100100100100
Par Value Share 00 0
Payments Finance Lease Liabilities Classified As Financing Activities -111 899-27 351-35 648-22 118
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -18 391 177 -5 992 960-15 685 773
Pension Costs Defined Contribution Plan 474 166559 432657 514669 833
Percentage Voting Equity Interests Acquired    100
Prepayments 295 135418 0723 189 4892 673 202
Proceeds From Government Grants Classified As Financing Activities -1 207 300   
Proceeds From Issuing Shares 248 8921 095 22
Proceeds From Sales Property Plant Equipment 53 267290 221325 000748 258
Production Average Number Employees 1 3721 4391 5862 047
Profit Loss -1 727 0531 123 530-2 028 752-2 615 048
Profit Loss Acquiree    15 869
Profit Loss On Ordinary Activities Before Tax 1 054 5072 204 639-1 038 117-1 775 865
Property Plant Equipment Acquired    13 258
Property Plant Equipment Gross Cost 1 131 2071 876 2653 570 6063 412 804
Provisions For Liabilities Balance Sheet Subtotal -3 985 581-4 427 098-5 770 328-5 548 547
Purchase Intangible Assets -34 414-189 761 -58 532
Purchase Property Plant Equipment -3 081 929-4 167 828-6 644 315-11 559 462
Redeemable Preference Shares Liability 23 632 35223 632 35223 632 35223 775 495
Repayments Borrowings Classified As Financing Activities -18 515 000-2 000 000-2 000 000-2 500 000
Revenue Acquiree    60 520
Social Security Costs 1 925 3672 379 2962 644 9073 426 456
Staff Costs Employee Benefits Expense 26 426 74133 937 51238 136 68044 609 381
Taxation Social Security Payable 633 199717 0921 334 0391 603 800
Tax Expense Credit Applicable Tax Rate 200 356418 881-197 242-337 414
Tax Increase Decrease From Effect Capital Allowances Depreciation -61 147-429 221238 993609 149
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 387 550645 253593 741558 593
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -9 653-19 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities 526 3621 081 1092 115 901839 183
Total Assets Less Current Liabilities 24 421 77024 422 86624 422 86624 566 031
Total Borrowings 23 632 35223 632 35274 745 549101 013 735
Total Increase Decrease From Revaluations Intangible Assets  -930 000  
Total Operating Lease Payments 7 3003 454-1 835-1 454
Trade Creditors Trade Payables 358 835360 487554 819791 553
Trade Debtors Trade Receivables 2 806 9393 987 4739 245 1729 908 689
Turnover Revenue 38 600 98847 175 73353 802 04365 999 821
Unpaid Contributions To Pension Schemes 114 704186 446311 6631 056 963
Useful Life Goodwill In Years    20
Wages Salaries 24 027 20830 998 78434 834 25940 513 092
Company Contributions To Money Purchase Plans Directors   6 77821 394
Director Remuneration 220 151212 250204 204176 737

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 24th, October 2023 		Free Download (40 pages)

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