Sullivan Investments Limited in Aylesford, ME20 7EP

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2013/01/29. Started under number 08378797, it is considered a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 21 Beresford Road Kits Coty, ME20 7EP Aylesford. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time account status updates were reported.

For eleven years, this particular firm has only been overseen by one director: Andrew S. who has been managing it since 2013/01/29.

Andrew S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-635	-154	1 312	4 682

Balance Sheet
Current Assets	1 980	2 713	1 045	1 241	2 586	3 781	2 269	7 681	3 306	3 952	4 442	2 292
Net Assets Liabilities				4 682	7 956	150 575	158 510	165 880	173 293	179 702	77 007	77 319
Cash Bank In Hand	1 820	2 713	1 045	1 241
Debtors	160
Net Assets Liabilities Including Pension Asset Liability	-635	-154	1 312	4 682
Tangible Fixed Assets	26 378	244 083	244 083

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-639	-158	1 308	4 678
Shareholder Funds	-635	-154	1 312	4 682

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						380 000	380 000
Creditors				4 941	66	681	972	1 728	1 739	1 503	2 563	13
Fixed Assets	26 378	244 083	244 083	244 083	244 083	380 000	380 000	380 000	380 000	380 000	271 624	271 624
Net Current Assets Liabilities	1 967	-5 793	552	-3 700	2 520	3 100	1 297	5 953	3 306	2 449	1 879	2 279
Other Operating Expenses Format2						820	1 179	3 945	3 944	4 859	6 430
Profit Loss						6 703	7 934	9 097	9 153	6 407	5 681
Raw Materials Consumables Used						2 074	2 226	2 208	2 203	2 232	2 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 572	1 861		1 739	1 505	1 333
Total Assets Less Current Liabilities	28 345	238 290	244 635	240 383	246 603	383 100	381 297	385 953	381 567	382 449	273 503	273 903
Turnover Revenue						11 169	13 200	15 250	15 300	15 003	16 035
Creditors Due After One Year	28 980	238 444	243 323	235 701
Creditors Due Within One Year	13	8 506	493	4 941
Number Shares Allotted	4	4	4
Other Creditors After One Year	28 980	238 444	243 323
Other Operating Charges Format2			8 088	8 147
Par Value Share	1	1	1
Profit Loss For Period			1 466	3 372
Instalment Debts Due After5 Years	28 980
Tangible Fixed Assets Additions	26 378	217 705
Tangible Fixed Assets Cost Or Valuation	26 378	244 083	244 083
Raw Materials Consumables			1 696	1 867
Share Capital Allotted Called Up Paid	4	4	4
Tax On Profit Or Loss On Ordinary Activities			366	842
Turnover Gross Operating Revenue			11 616	14 228

Company staff

Andrew S.

Role: Director

Appointed: 29 January 2013

Latest update: 24 February 2024

People with significant control

Andrew S.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 13 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 April 2014
Annual Accounts 03 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 April 2015
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Sullivan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Romana S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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