Founded in 2016, Sunshyne, classified under reg no. 09980611 is an active company. Currently registered at 8 Pipit Walk CV23 0WW, Rugby the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Bogdan-Alexandru B., appointed on 1 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Pipit Walk |
Town | Rugby |
Post code | CV23 0WW |
Country of origin | United Kingdom |
Registration Number | 09980611 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Bogdan-Alexandru B. The abovementioned PSC and has 75,01-100% shares.
Bogdan-Alexandru B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 268 | 62 | 1 884 | |||
Current Assets | 1 583 | 268 | 3 091 | 4 087 | 17 189 | 13 340 |
Debtors | 2 203 | |||||
Net Assets Liabilities | 920 | -1 161 | -110 | 4 084 | 10 | 373 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities | 95 | 1 486 | 6 036 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 95 | 6 036 | |||
Accumulated Amortisation Impairment Intangible Assets | -127 | -95 | -95 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings | 20 000 | |||||
Creditors | 382 | 1 461 | 1 904 | -19 902 | 803 | 1 325 |
Fixed Assets | 169 | 127 | 95 | |||
Increase From Amortisation Charge For Year Intangible Assets | 32 | |||||
Intangible Assets | 127 | 95 | 95 | |||
Loans From Directors | 3 123 | -24 277 | ||||
Net Current Assets Liabilities | 1 201 | -1 288 | -205 | 23 989 | 16 386 | 12 015 |
Other Creditors | 1 461 | |||||
Taxation Social Security Payable | -1 219 | -1 661 | ||||
Total Assets Less Current Liabilities | 1 370 | -1 066 | 1 282 | 30 120 | 16 386 | 12 015 |
Trade Debtors Trade Receivables | 2 203 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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