Founded in 2016, Suon Developments, classified under reg no. 10311289 is an active company. Currently registered at Capstone House S41 9RD, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - John W., appointed on 4 August 2016. In addition, a secretary was appointed - Robert V., appointed on 4 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Capstone House |
Office Address2 | Dunston Way |
Town | Chesterfield |
Post code | S41 9RD |
Country of origin | United Kingdom |
Registration Number | 10311289 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
Notified on | 4 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 397 | 84 498 | 281 957 | 3 947 | 171 | 188 471 | 1 000 |
Current Assets | 86 197 | 92 875 | 1 228 155 | 1 029 915 | 1 052 615 | 2 176 745 | 1 898 740 |
Debtors | 52 800 | 8 377 | 946 198 | 1 025 968 | 1 052 444 | 1 988 274 | 1 897 740 |
Net Assets Liabilities | 124 303 | 1 981 767 | 989 877 | ||||
Other Debtors | 5 409 | 8 377 | 946 198 | 1 025 968 | 1 052 444 | 1 988 274 | 1 897 740 |
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 098 735 | 1 427 893 | 3 395 634 | ||||
Bank Borrowings | 1 200 000 | 2 010 000 | |||||
Bank Borrowings Overdrafts | 1 200 000 | 810 000 | |||||
Creditors | 2 158 174 | 810 000 | 238 278 | 9 710 | 6 884 | 374 308 | 19 108 |
Disposals Investment Property Fair Value Model | 5 900 000 | 3 395 634 | |||||
Investment Property | 2 200 000 | 5 900 000 | |||||
Investment Property Fair Value Model | 2 200 000 | 5 900 000 | |||||
Net Current Assets Liabilities | -2 071 977 | -2 684 539 | 989 877 | 1 020 205 | 1 045 731 | 1 802 437 | 1 879 632 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 944 169 | 1 551 254 | 47 250 | 2 376 | 1 000 | ||
Other Taxation Social Security Payable | 14 005 | 8 760 | 191 028 | 7 113 | 5 994 | 192 974 | 18 108 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 3 720 | 423 694 | |||||
Total Assets Less Current Liabilities | 128 023 | 3 215 461 | 989 877 | 1 020 205 | 1 045 731 | 1 802 437 | 1 879 632 |
Trade Creditors Trade Payables | 17 400 | 2 597 | 890 | 178 958 | |||
Trade Debtors Trade Receivables | 47 391 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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