Suna Communication Limited in New Malden, KT3 3ST

Description

Data updated on: 01-11-2023

Suna Communication Limited has been in the United Kingdom for 23 years. Started with registration number 04316018 in the year 2001, the firm have office at Unit B24 Kingspark Business Centre, New Malden KT3 3ST. Registered as Suna Business Management, the company used the business name up till 30th April 2009, then it was changed to Suna Communication Limited. The firm's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Suna Communication Ltd reported its latest accounts for the financial period up to 2022/10/31. The firm's most recent annual confirmation statement was filed on 2023/03/29.

Andrew N. is the following company's individual director, who was assigned to lead the company on 12th October 2009. This limited company had been controlled by Frank M. till 1st November 2014. What is more another director, namely Timothy C. resigned in 2009. What is more, the director's duties are supported by a secretary - Andrew L., who was selected by this limited company on 1st November 2014.

Previous company's names
Suna Communication Limited 2009-04-30
Suna Business Management Limited 2001-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 037	99 535

Balance Sheet
Cash Bank On Hand		57 442	39 364	47 964			153 714	120 377
Current Assets	200 583	175 224	233 554	226 744	142 128	287 831	189 867	134 701
Debtors		119 730	191 314	166 448			38 132	13 324
Net Assets Liabilities		99 535	164 553	159 359	102 095	122 126	61 069	55 000
Other Debtors			4 617	4 195			749	8 601
Property Plant Equipment		11 951	11 095	6 805			3 006	2 973
Total Inventories		2 505	2 878	12 332			578	1 000
Net Assets Liabilities Including Pension Asset Liability	92 037	99 535

Capital & Reserves
Shareholder Funds	92 037	99 535

Other Financial Data
Accrued Liabilities							44 075	4 200
Accumulated Depreciation Impairment Property Plant Equipment		28 653	29 416	34 585			21 701	22 692
Additions Other Than Through Business Combinations Property Plant Equipment								958
Average Number Employees During Period					3	3	3	3
Bank Borrowings							29 112	25 327
Bank Borrowings Overdrafts							10 000	10 000
Creditors		89 704	77 707	72 615	52 042	171 610	104 180	56 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 508
Disposals Property Plant Equipment			5 314
Fixed Assets	16 939	11 951	11 095	6 804	5 347	4 008	3 006
Increase From Depreciation Charge For Year Property Plant Equipment			5 271	5 170				991
Loans From Directors							2 151	594
Net Current Assets Liabilities	78 485	89 973	155 847	154 129	97 817	119 187	88 244	77 919
Other Creditors			22 992	21 884			2 812	1 580
Other Inventories			2 876	12 332
Prepayments Accrued Income							1 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 943	4 453		4 195	7 731	2 966	2 557
Property Plant Equipment Gross Cost		40 604	40 510	41 390			24 707	25 665
Provisions For Liabilities Balance Sheet Subtotal		2 389	2 389	1 574	1 069	1 069	1 069
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 069	565
Taxation Social Security Payable			44 832	21 169			9 519	15 876
Total Additions Including From Business Combinations Property Plant Equipment			5 221	880
Total Assets Less Current Liabilities	95 424	101 924	166 942	160 933	103 164	123 195	91 250	80 892
Trade Creditors Trade Payables			9 883	29 562			11 970	22 182
Trade Debtors Trade Receivables			186 697	162 253			35 575	4 723
Value-added Tax Payable							23 653	2 350
Creditors Due Within One Year	127 041	89 704
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	5 445	4 988
Other Operating Charges Format2	67 684	66 384
Profit Loss For Period	74 835	65 998
Provisions For Liabilities Charges	3 387	2 389
Raw Materials Consumables	264 785	154 899
Staff Costs	334 307	173 307
Tax On Profit Or Loss On Ordinary Activities	18 205	15 039
Turnover Gross Operating Revenue	765 261	480 615