Hello Sunshine Limited in Bromley, BR2 8AR

Description

Data updated on: 01-11-2023

This particular Hello Sunshine Limited business has been on the market for ten years, as it's been established in 2014. Registered with number 09186148, Hello Sunshine was set up as a Private Limited Company located in 199 Southborough Lane, Bromley BR2 8AR. This company's declared SIC number is 74100: specialised design activities. 28th February 2023 is the last time the company accounts were filed.

According to the latest data, this specific firm is supervised by one director: Allison H., who was chosen to lead the company on Thu, 21st Aug 2014.

Allison H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	871	15 644	65 690

Balance Sheet
Cash Bank On Hand				15 480	1 686	1 238	726	263
Current Assets	68 771	92 230	82 045	25 853	1 686	962	1 163	775
Debtors	589	21 285		10 373			437	512
Net Assets Liabilities			65 690	39 337	19 932	14 197	14 111	11 632
Other Debtors				3 779			437	512
Property Plant Equipment				24 174	22 000	22 000	22 000	24 221
Cash Bank In Hand	15 737	67 813
Net Assets Liabilities Including Pension Asset Liability	871	15 644	65 690
Stocks Inventory	53 034	3 132
Tangible Fixed Assets	1 425	1 793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	771	15 544	65 590
Shareholder Funds	871	15 644	65 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 653	4 827	4 827	4 827	4 899
Additions Other Than Through Business Combinations Property Plant Equipment								2 293
Average Number Employees During Period				1	1
Bank Borrowings						6 950	4 904	3 566
Bank Overdrafts							1 390	1 390
Creditors			40 925	10 690	3 754	1 815	4 148	9 798
Increase From Depreciation Charge For Year Property Plant Equipment					2 174			72
Net Current Assets Liabilities	-554	14 210	41 120	15 163	2 068	853	-2 985	-9 023
Other Creditors				9 687	3 754	2 091	2 758	8 408
Property Plant Equipment Gross Cost				26 827	26 827	26 827	26 827	29 120
Taxation Social Security Payable				809
Total Assets Less Current Liabilities	871	16 003	65 690	39 337	19 932	21 147	19 015	15 198
Trade Creditors Trade Payables				194
Trade Debtors Trade Receivables				6 594
Fixed Assets	1 425	1 793	24 570	24 174	22 000	22 000
Creditors Due Within One Year	69 325	78 020	40 925
Provisions For Liabilities Charges		359
Tangible Fixed Assets Additions	1 900	966
Tangible Fixed Assets Cost Or Valuation	1 900	2 866
Tangible Fixed Assets Depreciation	475	1 073
Tangible Fixed Assets Depreciation Charged In Period	475	598

Company staff

Allison H.

Role: Director

Appointed: 21 August 2014

Latest update: 6 March 2024

People with significant control

Allison H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 December 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2020
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Hello Sunshine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison H.

People with significant control

Allison H.

Accounts Documents

Company filings

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