Sunbay Education Limited in Altrincham, WA14 2SR

Description

Data updated on: 01-11-2023

This Sunbay Education Limited firm has been offering its services for at least ten years, having started in 2014. Started with Registered No. 09068661, Sunbay Education is a Private Limited Company with office in 19 Green Courts, Green Walk, Altrincham WA14 2SR. This business's SIC code is 85600 - Educational support services. 30th June 2022 is the last time the company accounts were reported.

Beizhu L. is this particular company's single managing director, who was appointed ten years ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Qiaochu W. as a secretary since June 2017.

Beizhu L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		41 564	146 801	310 158	277 817	153 053	154 827
Current Assets	36 042	41 564	164 682	345 422	321 534	181 185	165 365	40 389	139 127
Debtors	4 083		17 881	35 264	43 717	28 132	10 538
Net Assets Liabilities		971	10 311	49 491	92 527	21 850	11 131	16 579	46 262
Other Debtors			17 881	9 185	33 904	11 870	10 538
Property Plant Equipment		1 981	2 108	7 337	7 199	5 759	5 534
Cash Bank In Hand	31 959	41 564
Net Assets Liabilities Including Pension Asset Liability	704	971
Tangible Fixed Assets	1 896	1 981

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	604	871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		968	1 494	3 328	5 128	6 568	7 951
Additions Other Than Through Business Combinations Property Plant Equipment			653	7 063	1 662		1 158
Average Number Employees During Period					4	4	3	3	3
Bank Overdrafts		446	53	688	2 371	40
Creditors		42 574	156 479	303 268	236 206	165 094	159 768	61 547	189 053
Increase From Depreciation Charge For Year Property Plant Equipment			526	1 834	1 800	1 440	1 383
Net Current Assets Liabilities	-1 192	-1 010	8 203	42 154	85 328	16 091	5 597	21 158	49 926
Other Creditors		39 582	81 527	152 103	28 159	161 803	159 768
Property Plant Equipment Gross Cost		2 949	3 602	10 665	12 327	12 327	13 485
Taxation Social Security Payable		2 546	3 499	17 230	12 075	3 251
Trade Creditors Trade Payables			71 400	133 247	193 601
Trade Debtors Trade Receivables				26 079	9 813	16 262
Fixed Assets							5 534	4 579	3 664
Total Assets Less Current Liabilities							11 131	16 579	46 262
Capital Employed	704	971
Creditors Due Within One Year	37 234	42 574
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 369	580
Tangible Fixed Assets Cost Or Valuation	2 369	2 949
Tangible Fixed Assets Depreciation	473	968
Tangible Fixed Assets Depreciation Charged In Period	473	495
Value Shares Allotted Increase Decrease During Period	100

Company staff

Qiaochu W.

Role: Secretary

Appointed: 09 June 2017

Latest update: 19 March 2024

Beizhu L.

Role: Director

Appointed: 03 June 2014

Latest update: 19 March 2024

People with significant control

Beizhu L.

Notified on 6 April 2016

Nature of control:

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sunbay Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qiaochu W.

Beizhu L.

Xiangjie W.

People with significant control

Beizhu L.

Accounts Documents

Company filings

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