Sundial Solutions Limited in Cleethorpes, DN35 0BU

Description

Data updated on: 01-11-2023

Sundial Solutions Limited with reg. no. 03779838 has been on the market for 25 years. The Private Limited Company can be reached at 24 Signhills Avenue, in Cleethorpes and their zip code is DN35 0BU. This firm's declared SIC number is 62020 which means Information technology consultancy activities. The firm's latest financial reports describe the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-05-28.

At the moment, the directors officially appointed by the following limited company are as follow: Janine C. arranged to perform management duties five years ago and Philip C. arranged to perform management duties in 1999 in July. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Philip C. as a secretary since September 2015.

Executives who control the firm include: Janine C. owns 1/2 or less of company shares. Philip C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 333	-6 477	3 599		4 667

Balance Sheet
Cash Bank In Hand	6 675	3 403	30 748	17 227	28 086
Current Assets	6 675	5 563	30 748	17 531	28 086	37 712	27 693	64 152	65 275	15 742	1 182	332	291
Debtors		2 160		304
Net Assets Liabilities Including Pension Asset Liability	10 333	-6 477	3 599
Tangible Fixed Assets	19 347	8 826	4 414		569
Net Assets Liabilities										10 588	1 518	319	-938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 233	-6 577	3 499	-100	4 567
Shareholder Funds	10 333	-6 477	3 599		4 667

Other Financial Data
Average Number Employees During Period							2		2	1	1	1	1
Creditors					23 988	23 414	22 427	28 683	38 001	5 620	0	0	1 195
Creditors Due Within One Year	12 419	19 105	30 680	17 531	23 988
Fixed Assets					569				931	466	349	0
Net Current Assets Liabilities	-5 744	-13 542	68		4 098	14 298	5 266	35 469	27 274	10 122	1 182	332	-904
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 270	1 761	883
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		149			1 137
Tangible Fixed Assets Cost Or Valuation	40 474	8 826	8 826	8 826	9 963
Tangible Fixed Assets Depreciation	21 127	17 776	4 412	8 826	9 394
Tangible Fixed Assets Depreciation Charged In Period		2 942	4 412	4 414	568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 293
Tangible Fixed Assets Disposals		14 021
Total Assets Less Current Liabilities	13 603	-4 716	4 482		4 667	14 298	5 266	35 469	28 205	10 588	1 531	332	-904
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13	34