Sonnyoctober Limited in Chertsey, KT16 9LR

Description

Data updated on: 01-11-2023

This business called Sonnyoctober was established on 2011-10-18 as a Private Limited Company. This company's registered office could be found at Chertsey on 16 Knoll Park Road. When you need to get in touch with this firm by mail, the zip code is KT16 9LR. The office registration number for Sonnyoctober Limited is 07813368. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were filed.

We have a solitary director at present controlling this specific business, namely Sarah R. who's been utilizing the director's obligations for 13 years.

Sarah R. is the individual with significant control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	202	123	1 801	647	2 961

Balance Sheet
Cash Bank In Hand	4 749	2 409	4 257	4 820	6 734
Cash Bank On Hand					6 734	28	5 063	21 979	45 909	21 645	35 769
Current Assets	4 749	5 514	8 304	7 975	6 734
Debtors		3 105	4 047	3 155
Net Assets Liabilities Including Pension Asset Liability	202	123	1 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102	23	1 701	547	2 861
Shareholder Funds	202	123	1 801	647	2 961

Other Financial Data
Average Number Employees During Period						1
Creditors					3 773	246	3 023	11 421	24 396	4 585	6 860
Creditors Due After One Year		903	866
Creditors Due Within One Year	4 547	4 489	5 637	7 328	3 773
Net Current Assets Liabilities	202	1 025	2 667	647	2 961	-218	2 040	10 558	21 513	17 060	28 909
Number Shares Allotted	100	100	100	100	100
Other Creditors						248	612	7 547	13 642	586	492
Other Taxation Social Security Payable					3 773		2 172	3 874	10 754	3 999	6 368
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	202	1 025	2 667	647	2 961	-218	2 040	10 558	21 513	17 060	28 909
Trade Creditors Trade Payables						-2	239

Company staff

Sarah R.

Role: Director

Appointed: 18 October 2011

Latest update: 1 April 2024

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 May 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Sonnyoctober Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

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