Sunsray Ltd in Southampton, SO14 6UY

Description

Data updated on: 08-06-2018

Sunsray began its business in the year 2005 as a Private Limited Company registered with number: 05629615. The firm's office was situated in Southampton at Solent House 107a Alma Road. The Sunsray Ltd firm had been operating in this business field for 13 years.

The executives included: Keith W. formally appointed on Tuesday 20th March 2007, Richard C. formally appointed in 2005 and Henry C. formally appointed in 2005 in November.

Executives who controlled this firm include: Henry C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard C. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Keith W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 742	31 964	29 743	28 910	24 752

Balance Sheet
Cash Bank In Hand	13 459	9 216	14 174	15 115	13 248
Cash Bank On Hand					13 248	8 364
Current Assets	27 758	21 169	26 671	26 538	23 926	16 288
Debtors	6 739	8 113	8 027	6 560	8 218	7 499
Intangible Fixed Assets	13 500	10 800	8 100	5 400	2 700
Other Debtors					7 118	7 114
Property Plant Equipment					2 261
Stocks Inventory	7 560	3 840	4 470	4 863	2 460
Tangible Fixed Assets	3 285	2 533	1 959	1 520	2 261
Total Inventories					2 460	425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 642	31 864	29 643	28 810	24 652
Shareholder Funds	36 742	31 964	29 743	28 910	24 752

Other Financial Data
Amount Specific Advance Or Credit Directors				2 060	2 536	536
Amount Specific Advance Or Credit Made In Period Directors					476
Amount Specific Advance Or Credit Repaid In Period Directors						2 000
Accumulated Amortisation Impairment Intangible Assets					24 300	27 000
Accumulated Depreciation Impairment Property Plant Equipment					10 451
Creditors					4 135	2 087
Creditors Due Within One Year	7 801	2 538	6 987	4 548	4 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 451
Disposals Property Plant Equipment						12 712
Fixed Assets	16 785	13 333	10 059	6 920	4 961
Increase From Amortisation Charge For Year Intangible Assets						2 700
Intangible Assets					2 700
Intangible Assets Gross Cost					27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	16 200	18 900	21 600	24 300
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	19 957	18 631	19 684	21 990	19 791	14 201
Number Shares Allotted		100	100	100	100
Other Creditors					2 000	2 001
Other Taxation Social Security Payable					341	86
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 712
Tangible Fixed Assets Additions					1 150
Tangible Fixed Assets Cost Or Valuation	11 562	11 562	11 562	11 562	12 712
Tangible Fixed Assets Depreciation	8 277	9 029	9 603	10 042	10 451
Tangible Fixed Assets Depreciation Charged In Period		752	574	439	409
Total Assets Less Current Liabilities	36 742	31 964	29 743	28 910	24 752	14 201
Trade Creditors Trade Payables					1 794
Trade Debtors Trade Receivables					1 100	385
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	2 060	2 060	2 060	2 060	2 536

Company staff

Keith W.

Role: Director

Appointed: 20 March 2007

Latest update: 8 July 2023

Richard C.

Role: Director

Appointed: 20 November 2005

Latest update: 8 July 2023

Richard C.

Role: Secretary

Appointed: 20 November 2005

Latest update: 8 July 2023

Henry C.

Role: Director

Appointed: 20 November 2005

Latest update: 8 July 2023

People with significant control

Henry C.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard C.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith W.

Notified on 20 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	04 December 2019
Confirmation statement last made up date	20 November 2016

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 July 2016
Date Approval Accounts	12 July 2016

Sunsray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Richard C.

Richard C.

Henry C.

Henry C.

People with significant control

Henry C.

Richard C.

Keith W.

Accounts Documents

Company filings

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