Sun Global Investments Limited in London, W1U 7NA

Description

Data updated on: 01-11-2023

06305576 - registration number assigned to Sun Global Investments Limited. It was registered as a Private Limited Company on Mon, 9th Jul 2007. It has been actively competing on the market for seventeen years. This enterprise could be reached at 1st Floor 43/45 Dorset Street in London. It's zip code assigned to this location is W1U 7NA. sixteen years from now this business switched its business name from Sun Capital Services to Sun Global Investments Limited. The firm's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-21.

On September 3, 2014, the firm was searching for a Director of Investment Management to fill a post in West London. They offered a job with wage £70000.00 per year.

Considering this particular firm's constant development, it was vital to appoint more directors, including: Praveen B., Kaumil S., David R. who have been aiding each other since 2020 to exercise independent judgement of the following limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Kaumil S. as a secretary for the last 15 years.

Previous company's names
Sun Global Investments Limited 2008-12-19
Sun Capital Services Limited 2007-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	781 687	1 343 004	2 197 721	1 177 805	7 687 965	4 983 292	2 214 791	1 189 494
Current Assets	2 858 449	2 897 844	29 736 590	38 989 835	38 058 158	20 596 970	14 811 281	8 163 500
Debtors	-91 600	-34 336	27 191 476	37 161 207	29 950 683	14 848 005	10 997 708	5 129 749
Net Assets Liabilities	2 536 448	2 740 646	3 266 837	3 359 282	3 616 446	4 232 618	4 240 323	3 347 950
Other Debtors	329 833	716 005	378 457	191 344	551 443	328 900	155 877	143 638
Property Plant Equipment	137 479	119 646	89 818	59 320	45 689	91 020	82 656	173 605

Other Financial Data
Audit Fees Expenses	18 765	16 617	31 037	25 128	18 378	24 000	26 876	23 646
Accrued Liabilities Deferred Income	193 755	40 040	56 784	140 062	85 151	184 348	149 276	85 850
Accumulated Depreciation Impairment Property Plant Equipment	123 583	150 567	181 652	128 723	152 254	117 338	80 668	145 009
Additions Other Than Through Business Combinations Property Plant Equipment		19 727	1 466	5 302	9 900	74 042	23 547	155 290
Administrative Expenses	3 286 396	3 154 481	3 077 835	3 403 548	4 002 488	3 832 852	3 257 399	3 386 305
Amounts Owed By Associates		1 618
Amounts Owed By Subsidiaries	26 572
Amounts Owed To Associates Joint Ventures Participating Interests	65 331		38 358	28 550
Average Number Employees During Period	15	16	15	16	20	26	20	22
Bank Borrowings						322 248
Bank Borrowings Overdrafts			88	1 727	11 404 248	3 783 245	2 353 440	1 681 825
Banking Arrangements Classified As Cash Cash Equivalents				-1 727	-11 404 249	-3 460 997	-2 353 440	-1 681 825
Bank Overdrafts			88	1 727	11 404 249	3 460 997	2 353 440	1 681 825
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-1 791 440	-2 022 075
Cash Cash Equivalents Cash Flow Value			2 197 633	1 177 805	-3 716 284	1 522 295	-138 649	-492 331
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-1 658
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					135 303	37 402	-53 461	20 232
Cash Receipts From Sales Interests In Associates	120 000	-51 600	29 664	7 453	179 836	37 402	55 911	-35 215
Comprehensive Income Expense	250 594	254 256	576 113	207 668	298 697	616 172	7 705	-892 373
Corporation Tax Payable	36 726	105 335	176 202	117 574	127 924	153 371	64 223	-1 355
Corporation Tax Recoverable								167 225
Cost Sales	964 438	501 430	843 447	753 718	785 040	931 268	2 341 520	796 914
Creditors	621 776	386 904	1 339 228	35 847 891	34 824 817	16 818 768	10 768 557	114 815
Current Asset Investments	648 124	444 499	347 393	649 096	419 510	765 673	1 598 782	1 844 257
Current Tax For Period	72 607	112 978	174 838	116 147	126 497	161 237	65 578	-167 225
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-3 985	-2 277
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 419	-1 022	-3 985	-6 856	438	-226	904	16 984
Depreciation Expense Property Plant Equipment	19 599	35 291	31 294	25 524	23 531	20 726	25 649	64 341
Depreciation Impairment Expense Property Plant Equipment				25 525	23 531	20 726	25 649	64 341
Dividends Paid	19 959	50 058	49 922	115 223	41 533
Dividends Paid Classified As Financing Activities	-19 959	-50 058	-49 922	-115 223	-41 533
Dividends Paid On Shares Final				115 223	41 533
Finance Lease Liabilities Present Value Total								114 815
Finance Lease Payments Owing Minimum Gross								114 815
Fixed Assets	315 494	244 403	244 239	221 194	387 399	458 484	202 571	252 970
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-322 248	322 248
Further Item Tax Increase Decrease Component Adjusting Items				-561	247	103	2 955	-1 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases				329 833	125 000	579 865	488 476	256 360
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 776	-71 130	71 551	-43 265	25 067	50 027	-54 490	-46 656
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-9 201 600	12 435 946	10 410 492	4 531 258	5 099 615
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				9 883 625	-7 075 221	-15 140 080	-3 796 836	-6 055 416
Gain Loss On Disposals Property Plant Equipment	-671	-2 270		-10 485		-7 985	-6 262
Gross Profit Loss	2 965 883	3 254 425	3 364 266	3 330 401	4 220 985	4 536 920	2 861 146	2 641 955
Impairment Loss Reversal On Investments		91 600	34 336	127 547	-104 836	-25 755	247 549	237 318
Income Taxes Paid Refund Classified As Operating Activities	-105 718	-44 369	-103 971	-174 775	-116 147	-135 790	-154 726	-65 578
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-406 645	-561 317		1 019 618	4 894 089		1 660 944	353 682
Increase From Depreciation Charge For Year Property Plant Equipment		35 291	31 294	25 524	23 531	20 726	25 649	64 341
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 875							4 486
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	163 944	150 829						3 337
Interest Income On Bank Deposits								31
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								31
Interest Paid Classified As Operating Activities								-7 823
Interest Payable Similar Charges Finance Costs	4 875							7 823
Interest Received Classified As Investing Activities	-213 858	-267 381	-364 814	-416 050	-102 299	-25 672	-10 190	-1 401
Investments				56 357	341 710	367 464	119 915	79 365
Investments Fixed Assets	178 015	124 757	154 421	161 874	341 710	367 464	119 915	79 365
Investments In Associates				105 517	285 353	341 264	93 450	58 235
Key Management Personnel Compensation Total				401 240	1 085 140	1 019 565	1 087 529	1 190 298
Net Cash Flows From Used In Financing Activities	19 959	50 058		115 223	41 533
Net Cash Flows From Used In Investing Activities	293 266	-385 672		112 061	-382 288
Net Cash Flows From Used In Operating Activities	-719 870	-225 703		792 334	5 234 844	-5 348 265	545 691
Net Cash Generated From Operations	-830 463	-319 524	-604 515	617 559	5 118 697	-5 484 055	390 965	-221 268
Net Current Assets Liabilities	2 236 673	2 510 940	3 033 310	3 141 944	3 233 341	3 778 202	4 042 724	3 231 751
Net Finance Income Costs	213 858	267 381	364 814	416 050	102 299	25 672	10 190	1 401
Net Interest Paid Received Classified As Operating Activities	-4 875
Operating Profit Loss	131 101	190 431	416 488	28 456	218 497	725 756	311 546	-798 874
Other Creditors	142 117	31 669	33 082	62 849	293 661	165 037	172 473	211 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 306		78 453		55 642	62 319
Other Disposals Property Plant Equipment		10 575		88 938		63 627	68 581
Other Interest Income				416 050	102 299	25 672	10 190	1 370
Other Interest Receivable Similar Income Finance Income	213 858	267 381	364 814	416 050	102 299	25 672	10 190	1 401
Other Operating Income Format1	451 614	90 487	130 057	101 603		21 688	707 799	-54 524
Other Taxation Social Security Payable	183 847	87 879	287 717	267 125	447 894	346 854	53 887	41 579
Payments Finance Lease Liabilities Classified As Financing Activities								114 815
Pension Other Post-employment Benefit Costs Other Pension Costs	9 157	1 453	5 097	8 326	70 066	19 079	23 774	23 695
Percentage Class Share Held In Associate		44	40	45	50	50	50	50
Prepayments Accrued Income	88 993	84 555	110 003	116 324	121 039	116 126	148 493	141 551
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					-334 422	290 251	1 080 923	477 458
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	273 658	-176 361	-94 709	387 809	-364 889
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		91 600	34 336	127 547	-104 836
Proceeds From Sales Property Plant Equipment	-3 364	1
Profit Loss	250 594	254 256	576 113	207 668	298 697	616 172	7 705	-892 373
Profit Loss On Ordinary Activities Before Tax	340 084	366 212	746 966	316 959	425 632	777 183	74 187	-1 042 614
Property Plant Equipment Gross Cost	261 062	270 214	271 679	188 043	197 943	208 358	163 324	318 614
Provisions For Liabilities Balance Sheet Subtotal	15 719	14 697	10 712	3 856	4 294
Purchase Property Plant Equipment	-116 830	-19 727	-1 466	-5 302	-9 900	-74 042	-23 547	-155 290
Social Security Costs	142 113	140 701	140 324	140 586	158 750	280 214	311 762	195 890
Staff Costs Employee Benefits Expense	1 635 175	1 597 645	1 710 872	1 901 920	2 490 111	2 599 324	1 931 335	1 790 355
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 719	14 697	10 712	3 856	4 294	4 068	4 972	21 956
Tax Expense Credit Applicable Tax Rate				60 222	80 870	147 665	14 096	-198 097
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 827	-4 967	-279
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	766		2 271
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 302	43 681	30 922	51 907	45 818	13 243	3 120	905
Tax Increase Decrease From Effect Foreign Tax Rates	5 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	89 490	111 956	170 853	109 291	126 935	161 011	66 482	-150 241
Total Assets Less Current Liabilities	2 552 167	2 755 343	3 277 549	3 363 138	3 620 740	4 236 686	4 245 295	3 484 721
Total Borrowings			88	1 727	11 404 249	3 783 245	2 353 440	1 681 825
Total Current Tax Expense Credit	83 071	112 978
Total Operating Lease Payments		150 829	184 942	158 372	165 831	112 596	93 150	147 928
Trade Creditors Trade Payables		113 831	26 111 049	35 230 004	22 465 938	12 185 913	7 975 258	2 912 222
Trade Debtors Trade Receivables	983 240	300 000	1 338 964	36 853 539	29 278 201	14 402 979	10 693 338	4 677 335
Turnover Revenue	3 930 321	3 755 855	4 207 713	4 084 119	5 006 025	5 468 188	5 202 666	3 438 869
Wages Salaries	1 483 905	1 455 491	1 565 451	1 753 008	2 261 295	2 300 031	1 595 799	1 570 770
Company Contributions To Defined Benefit Plans Directors	9 157	1 453
Director Remuneration						196 372	284 315	309 640