Sun Tv Uk Limited in Surbiton, KT6 5QG

Description

Data updated on: 01-11-2023

Registered at Units7&8c Kingston House Estate, Surbiton KT6 5QG Sun Tv Uk Limited is a Private Limited Company registered under the 04709612 registration number. This company was established twenty one years ago. The enterprise's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. The firm's latest accounts cover the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Saturday 25th February 2023.

According to the latest data, there’s only one managing director in the company: Sampath M. (since Wed, 30th Apr 2003). Since April 2016 Bhaskar B., had performed assigned duties for this company up to the moment of the resignation in 2017. In addition a different director, namely Yasothera R. quit in April 2016. To support the directors in their duties, the company has been utilizing the skills of Komathy S. as a secretary since the appointment on Fri, 29th Feb 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 941	8 307	18 335	8 166	110 804
Current Assets	564 170	613 559	806 367	705 252	763 779
Debtors	552 424	598 844	781 933	690 987	652 975
Net Assets Liabilities	1 408 607	1 211 874	1 387 042	1 484 693	1 524 471
Other Debtors	526 245	567 597	746 472	688 929	652 975
Property Plant Equipment	3 280	2 913	8 363	5 175	61 197
Total Inventories	5 805	6 408	6 099	6 099

Other Financial Data
Amount Specific Advance Or Credit Directors	9 508	43 346	108 723
Amount Specific Advance Or Credit Made In Period Directors	27 103	33 838	65 377	359
Amount Specific Advance Or Credit Repaid In Period Directors				109 082
Accumulated Depreciation Impairment Property Plant Equipment	175 171	175 996	179 777	182 340	183 952
Additional Provisions Increase From New Provisions Recognised		131 121	5 455
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		34 853
Amounts Owed To Group Undertakings	317 813	367 895	2 137 493	1 911 595	1 954 556
Average Number Employees During Period	4	6	7	9	11
Bank Borrowings	1 813 229	1 820 769	50 000	49 113
Bank Borrowings Overdrafts	1 813 229	1 820 769	50 000	38 465
Creditors	1 813 229	2 485 638	50 000	38 465	2 243 754
Fixed Assets	3 427 280	3 426 913	3 432 363	3 429 175	3 485 197
Increase From Depreciation Charge For Year Property Plant Equipment		825	3 781		1 612
Investment Property	3 424 000	3 424 000	3 424 000	3 424 000	3 424 000
Investment Property Fair Value Model	3 424 000	3 424 000		3 424 000
Net Current Assets Liabilities	-28 458	-1 872 079	-1 646 906	-1 557 602	-1 479 975
Number Shares Issued Fully Paid		1	1		1
Other Creditors	209 656	241 282	224 404	256 103	249 120
Other Investments Other Than Loans	150 000	150 000		150 000
Other Taxation Social Security Payable	13 307	17 934	42 358	51 757	25 587
Par Value Share		1	1		1
Property Plant Equipment Gross Cost	178 451	178 909	188 140	187 515	245 149
Provisions	176 986	342 960	348 415
Provisions For Liabilities Balance Sheet Subtotal	176 986	342 960	348 415	348 415	480 751
Total Additions Including From Business Combinations Property Plant Equipment		458	9 231		57 634
Total Assets Less Current Liabilities	3 398 822	1 554 834	1 785 457	1 871 573	2 005 222
Trade Creditors Trade Payables	51 852	37 758	49 018	32 751	14 491
Trade Debtors Trade Receivables	26 179	31 247	35 461	2 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 000

Company staff

Komathy S.

Role: Secretary

Appointed: 29 February 2008

Latest update: 23 January 2024

Sampathkumar M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sampathkumar M.

Notified on 2 May 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sun Tv Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Komathy S.

Sampath M.

Bhaskar B.

Yasothera R.

Latha N.

Chinnappan A.

People with significant control

Sampathkumar M.

Accounts Documents

Company filings

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