Sunbain Limited in Lechlade, GL7 3JJ

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is February 15, 2011. Established under 07529746, this firm is considered a Private Limited Company. You may visit the main office of this company during business times at the following location: The Moors Filkins, GL7 3JJ Lechlade. This business's SIC code is 62020 meaning Information technology consultancy activities. Sunbain Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-28.

The directors currently listed by the business are: Frances D. appointed in 2016 in May and Colin D. appointed in 2011. What is more, the managing director's efforts are regularly aided with by a secretary - Colin D., who was chosen by the following business in 2011.

Frances D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 035	21 743	28 623	34 268	18 158

Balance Sheet
Cash Bank On Hand					52 116	75 103
Current Assets	60 404	60 300	38 190	46 349	55 606	78 181	96 326	128 945	109 876	82 057	83 748	87 340
Debtors	10 029	106	8 732	2 280	3 490	3 078
Net Assets Liabilities					18 158	43 074
Other Debtors					610
Property Plant Equipment					133	53
Cash Bank In Hand	50 375	60 194	29 458	44 069	52 116
Net Assets Liabilities Including Pension Asset Liability	33 035	21 743	28 623	34 268	18 158
Tangible Fixed Assets		67	33	213	133

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	33 034	21 741	28 621	34 266	18 156
Shareholder Funds	33 035	21 743	28 623	34 268	18 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							200			33	33	13
Accumulated Depreciation Impairment Property Plant Equipment					207	287
Average Number Employees During Period					2	2	2	2	2	2	2	1
Corporation Tax Payable					13 717	20 997
Creditors					37 581	35 160	96 792	105 698	111 287	47 625	53 818	72 504
Depreciation Rate Used For Property Plant Equipment						33
Fixed Assets		67	33	213	133		833	558	1 778
Increase From Depreciation Charge For Year Property Plant Equipment						80
Net Current Assets Liabilities	33 035	21 676	28 590	34 055	18 025	43 021	-345	23 377	-1 411	34 432	29 930	14 836
Number Shares Issued Fully Paid					2	2
Other Creditors					20 876	10 980
Other Taxation Social Security Payable					2 988	3 183
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							121	130
Property Plant Equipment Gross Cost						340
Total Assets Less Current Liabilities	33 035	21 743	28 623	34 268	18 158	43 074	488	23 935	367	34 432	29 930	14 836
Trade Debtors Trade Receivables					2 880	3 078
Advances Credits Directors				628	20 869	10 730	94 342	98 625	111 227	36 480	53 818
Advances Credits Made In Period Directors					20 241		83 612	4 283	12 602
Advances Credits Repaid In Period Directors										74 747
Creditors Due Within One Year Total Current Liabilities	27 369
Creditors Due Within One Year		38 624	9 600	12 294	37 581
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				240
Tangible Fixed Assets Cost Or Valuation		100	100	340	340
Tangible Fixed Assets Depreciation		33	67	127	207
Tangible Fixed Assets Depreciation Charged In Period			34	60	80

Company staff

Frances D.

Role: Director

Appointed: 21 May 2016

Latest update: 23 April 2024

Colin D.

Role: Secretary

Appointed: 15 February 2011

Latest update: 23 April 2024

Colin D.

Role: Director

Appointed: 15 February 2011

Latest update: 23 April 2024

People with significant control

Frances D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin D.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sunbain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances D.

Colin D.

Colin D.

People with significant control

Frances D.

Colin D.

Accounts Documents

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