Sun Focus Properties Ltd in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Sun Focus Properties Ltd could be contacted at Northside House, 69 Tweedy Road in Bromley. The firm postal code is BR1 3WA. Sun Focus Properties has been active on the market for ten years. The firm registration number is 09226243. The firm's registered with SIC code 41100 which means Development of building projects. Fri, 30th Sep 2022 is the last time when the accounts were reported.

When it comes to the company, the full scope of director's duties have so far been performed by Wei H. who was designated to this position in 2014 in September.

Wei H. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 573	-3 884

Balance Sheet
Cash Bank In Hand	9 975	11 592
Cash Bank On Hand			6 351	6 351	6 351	17 058	21 955	10 262
Current Assets	17 769	16 036	16 036
Debtors	7 794	4 444	4 444
Net Assets Liabilities			-6 891	-10 121	-10 121	-49 984	-59 639	-25 456
Net Assets Liabilities Including Pension Asset Liability	-3 573	-3 884
Other Debtors			4 444
Tangible Fixed Assets	504 344	504 344

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-3 583	-3 894
Shareholder Funds	-3 573	-3 884

Other Financial Data
Bank Borrowings Overdrafts			266 700	256 339	256 339	223 542	211 205	198 773
Creditors			256 339	256 339	256 339	223 542	211 205	198 773
Creditors Due After One Year		266 700
Creditors Due Within One Year	525 686	257 564
Investment Property		504 344	504 344	504 344	504 344	504 344	504 344	554 344
Investment Property Fair Value Model		504 344	504 344	504 344	504 344	504 344	504 344	554 344
Net Current Assets Liabilities	-507 917	-241 528	-241 305	-258 126	-258 126	-319 366	-352 778	-371 527
Number Shares Allotted	10	10
Number Shares Issued Fully Paid				10	10	10	10
Other Creditors			251 647	254 877	254 877	338 244	365 133	369 430
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	504 344
Tangible Fixed Assets Cost Or Valuation	504 344
Total Assets Less Current Liabilities	-3 573	262 816	249 448	246 218	246 218	184 978	151 566	182 817
Additional Provisions Increase From New Provisions Recognised								9 500
Average Number Employees During Period					1	1
Bank Borrowings							220 805	208 373
Provisions								9 500
Provisions For Liabilities Balance Sheet Subtotal								9 500
Trade Creditors Trade Payables								2 759

Company staff

Wei H.

Role: Director

Appointed: 19 September 2014

Latest update: 15 January 2024

People with significant control

Wei H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sun Focus Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wei H.

People with significant control

Wei H.

Accounts Documents

Company filings

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