Sun & Zhou Limited in London, E1 4DT

Description

Data updated on: 01-11-2023

Sun & Zhou Limited with reg. no. 10875072 has been in this business field for 7 years. This particular Private Limited Company is officially located at 1st Floor, 3-5 Globe Road in London and their area code is E1 4DT. This company's registered with SIC code 70100 meaning Activities of head offices. The business most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Monday 2nd October 2023.

According to this particular company's register, for 4 years there have been two directors: Grace S. and Xingjian Z..

Xingjian Z. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 500 000	236 311
Current Assets	1 885 264	607 445
Debtors	385 264	371 134
Net Assets Liabilities	7 871 324	7 240 633
Other Debtors	385 264	371 134

Other Financial Data
Accrued Liabilities Deferred Income	127 279	87 000
Accumulated Amortisation Impairment Intangible Assets	1 375 485	1 833 980
Accumulated Depreciation Impairment Property Plant Equipment	123 061	94 796
Additions Other Than Through Business Combinations Property Plant Equipment		37 014
Administrative Expenses	4 285 806	3 679 670
Amounts Owed To Group Undertakings	452 957	-1
Average Number Employees During Period	1	2
Bank Borrowings	500 000	1 853 058
Bank Borrowings Overdrafts	41 667	120 827
Cash Cash Equivalents	1 500 000	236 311
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities	28 550	-64 130
Comprehensive Income Expense	684 544	-289 987
Corporation Tax Payable	284 586	2 183
Cost Sales	14 453 121	11 062 322
Creditors	481 940	580 407
Current Tax For Period	284 586	50 719
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 534	-7 946
Dividends Paid Classified As Financing Activities	-480 000	-640 000
Dividends Received Classified As Investing Activities	-1 000 000
Finance Lease Liabilities Present Value Total	7 471
Finance Lease Payments Owing Minimum Gross	7 471
Fixed Assets	6 468 000	9 066 653
Further Item Tax Increase Decrease Component Adjusting Items	-100	-7 947
Gain Loss On Disposals Property Plant Equipment	20 803	11 500
Government Grant Income	262 101	246 018
Increase Decrease In Current Tax From Adjustment For Prior Periods	-99
Increase From Amortisation Charge For Year Intangible Assets		458 495
Increase From Depreciation Charge For Year Property Plant Equipment		26 354
Intangible Assets	3 209 461	2 750 966
Intangible Assets Gross Cost	4 584 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	573	29 228
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 152
Interest Income On Bank Deposits	933	176
Interest Paid Classified As Operating Activities	-1 725	-28 438
Interest Payable Similar Charges Finance Costs	1 725	28 438
Interest Received Classified As Investing Activities	-9 160	-8 753
Investment Property	69 640	2 598 653
Investments Fixed Assets	6 468 000	6 468 000
Investments In Subsidiaries	6 468 000	6 468 000
Net Cash Generated From Operations	-1 001 851	-79 322
Net Current Assets Liabilities	1 403 324	27 038
Net Finance Income Costs	1 009 160	8 753
Other Creditors	926 145	525 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 619
Other Disposals Property Plant Equipment		54 619
Other Interest Receivable Similar Income Finance Income	10 093	8 887
Payments Received On Account	159 085	329 681
Pension Other Post-employment Benefit Costs Other Pension Costs	50 733	75 660
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	16 890	7 614
Profit Loss	1 007 935	9 309
Property Plant Equipment Gross Cost	157 723	140 118
Purchase Investment Properties		-2 598 653
Social Security Costs	248 475	207 704
Staff Costs Employee Benefits Expense	2 959 243	2 453 132
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 439	5 493
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 233	19 625
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	860	814
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 861	2 183
Total Assets Less Current Liabilities	7 871 324	9 093 691
Total Borrowings	41 667	120 827
Total Current Tax Expense Credit	284 487	50 719
Trade Creditors Trade Payables	287 549	114 145
Trade Debtors Trade Receivables	201 397	260 320
Turnover Revenue	19 423 955	14 269 101
Wages Salaries	2 660 035	2 169 768

Company staff

Grace S.

Role: Director

Appointed: 12 October 2020

Latest update: 16 February 2024

Grace S.

Role: Secretary

Appointed: 20 July 2017

Latest update: 16 February 2024

Xingjian Z.

Role: Director

Appointed: 20 July 2017

Latest update: 16 February 2024

People with significant control

Xingjian Z.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Sun & Zhou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace S.

Grace S.

Xingjian Z.

People with significant control

Xingjian Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode