Sunyani Market started in year 2013 as Private Limited Company with registration number 08360714. The Sunyani Market company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Unit 18 To 20. Postal code: SW17 0RJ.
The company has one director. Georgina B., appointed on 15 January 2013. There are currently no secretaries appointed. Currently there is one former director listed by the company - Sam S., who left the company on 1 October 2014. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Unit 18 To 20 |
Office Address2 | Tooting Broadway Market Tooting High Street |
Town | London |
Post code | SW17 0RJ |
Country of origin | United Kingdom |
Registration Number | 08360714 |
Date of Incorporation | Tue, 15th Jan 2013 |
Industry | |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Georgina B. The abovementioned PSC and has 75,01-100% shares.
Georgina B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -31 188 | -25 535 | -22 401 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 602 | 2 334 | 2 455 | 1 674 | 2 270 | 22 728 | 1 | 1 | ||
Current Assets | 12 009 | 6 232 | 6 352 | 13 234 | 8 955 | 7 474 | 5 770 | 31 831 | 27 154 | |
Net Assets Liabilities | -22 401 | -7 227 | 1 547 | 4 758 | -1 764 | -13 070 | 1 | 1 | ||
Property Plant Equipment | 2 297 | 1 507 | 717 | 8 558 | 10 025 | |||||
Total Inventories | 4 750 | 10 900 | 6 500 | 5 800 | 3 500 | 8 000 | 15 500 | |||
Cash Bank In Hand | 1 859 | 982 | 1 602 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -31 188 | -25 535 | -22 401 | |||||||
Stocks Inventory | 10 150 | 5 250 | 4 750 | |||||||
Tangible Fixed Assets | 1 732 | 1 299 | 2 297 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -31 189 | -25 536 | -22 402 | |||||||
Shareholder Funds | -31 188 | -25 535 | -22 401 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 656 | 2 446 | 3 236 | 3 953 | 5 945 | 9 539 | ||||
Administrative Expenses | 40 930 | 50 558 | 48 068 | 51 337 | 65 347 | 80 666 | 74 840 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 237 | 1 166 | 1 438 | 6 009 | 832 | 46 938 | ||||
Cost Sales | 274 411 | 204 749 | 144 922 | 169 805 | 164 503 | 111 559 | 73 509 | |||
Creditors | 31 050 | 20 503 | 11 219 | 12 232 | 7 534 | 2 357 | 2 024 | |||
Fixed Assets | 1 732 | 1 299 | 2 297 | 1 507 | 717 | 8 558 | 10 025 | |||
Gross Profit Loss | 44 064 | 65 732 | 53 748 | 48 126 | 68 341 | 69 360 | 76 127 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 790 | 1 992 | 3 594 | ||||||
Net Current Assets Liabilities | -32 920 | -26 834 | -24 698 | -7 269 | 2 264 | 4 758 | -1 764 | 28 371 | 25 130 | |
Operating Profit Loss | 3 134 | 16 639 | 5 680 | -3 211 | 2 994 | -11 307 | 1 287 | |||
Other Creditors | 31 050 | 20 503 | 6 611 | 6 550 | 1 934 | 824 | ||||
Profit Loss | 3 134 | 16 639 | 5 680 | -3 211 | 2 994 | -11 307 | 1 287 | |||
Profit Loss On Ordinary Activities Before Tax | 3 134 | 16 639 | 5 680 | -3 211 | 2 994 | -11 306 | 1 287 | |||
Property Plant Equipment Gross Cost | 3 953 | 3 953 | 3 953 | 3 953 | 14 503 | 19 564 | ||||
Taxation Social Security Payable | 732 | 732 | 473 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 550 | 5 061 | ||||||||
Total Assets Less Current Liabilities | -31 188 | -25 535 | -22 401 | -5 762 | 1 547 | 4 758 | -1 764 | 36 930 | 35 155 | |
Trade Creditors Trade Payables | 4 128 | 2 710 | 3 771 | 1 525 | 1 525 | 1 200 | ||||
Turnover Revenue | 318 475 | 271 945 | 198 670 | 217 931 | 232 844 | 180 919 | 149 636 | |||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Creditors Due Within One Year | 44 929 | 33 066 | 31 050 | |||||||
Secured Debts | 44 929 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 2 165 | 1 788 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 165 | 2 165 | 3 953 | |||||||
Tangible Fixed Assets Depreciation | 433 | 866 | 1 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 433 | 433 | 790 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 15th, January 2024 |
accounts | Free Download (3 pages) |
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