Sun & Sea Ltd
246a Kenton Road HA3 8BY Harrow
Number: 06589087
Incorporation date: 2008-05-09
Dissolution date: 2016-05-10
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This particular company was registered in Harrow registered with number: 06589087. The firm was set up in the year 2008. The main office of the firm was situated at 246a Kenton Road . The zip code is HA3 8BY. The firm was formally closed on Tuesday 10th May 2016, meaning it had been active for eight years.
Evelyne D. was the following company's director, chosen to lead the company eleven years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | |||
| Net Worth | -576 123 | -738 919 | -793 162 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 387 | 10 617 | 2 377 |
| Current Assets | 9 714 | 11 709 | 3 696 |
| Debtors | 1 327 | 1 092 | 1 319 |
| Net Assets Liabilities Including Pension Asset Liability | -576 123 | -738 919 | -793 162 |
| Tangible Fixed Assets | 1 781 454 | 1 692 381 | 1 607 762 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -576 223 | -739 021 | -793 262 |
| Shareholder Funds | -576 123 | -738 919 | -793 162 |
| Other Financial Data | |||
| Creditors Due After One Year | 2 281 617 | 2 360 479 | 2 304 527 |
| Creditors Due Within One Year | 85 674 | 82 532 | 100 093 |
| Fixed Assets | 1 781 454 | 1 692 381 | 1 607 762 |
| Net Current Assets Liabilities | -75 960 | -70 823 | -96 397 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 2 187 158 | 2 187 158 | 2 187 158 |
| Tangible Fixed Assets Depreciation | 405 704 | 494 777 | 579 396 |
| Tangible Fixed Assets Depreciation Charged In Period | 89 073 | 84 619 | |
| Total Assets Less Current Liabilities | 1 705 494 | 1 621 558 | 1 511 365 |
Role: Director
Appointed: 31 December 2013
Latest update: 29 March 2024
Role: Secretary
Appointed: 09 May 2008
Latest update: 29 March 2024
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Return next due date | 06 June 2016 |
| Return last made up date | 09 May 2015 |
| Annual Accounts 16 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 16 January 2014 |
| Annual Accounts 6 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 6 January 2015 |
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