Sunfacer Productions Limited in St. Albans, AL4 8TT

Description

Data updated on: 01-11-2023

This particular Sunfacer Productions Limited company has been operating in this business field for at least 9 years, as it's been established in 2015. Started with registration number 09506706, Sunfacer Productions is a Private Limited Company located in 83 Hilldyke Road, St. Albans AL4 8TT. This business's registered with SIC code 59112 : Video production activities. 2022-03-31 is the last time the company accounts were filed.

That company owes its accomplishments and constant development to a group of two directors, specifically Duncan C. and Tanya C., who have been in the firm since 24th March 2015.

Duncan C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 045

Balance Sheet
Cash Bank On Hand				3 760	9 900	21 029	19 943	25 730
Current Assets	15 103	7 744	11 307	8 570	17 510	21 029	21 856	31 210
Debtors	13 082			4 810	7 610		1 913	5 480
Net Assets Liabilities	7 045	3 000	7 139	3 552	7 159	-3 872	2 231	8 819
Other Debtors								5 000
Property Plant Equipment				1 408	231	173	7 028	5 036
Cash Bank In Hand	2 021
Trade Debtors	13 082

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 044
Shareholder Funds	7 045

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities				350	350	350	350	350
Accrued Liabilities Not Expressed Within Creditors Subtotal	540	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment				2 712	3 889	3 947	6 445	8 437
Additions Other Than Through Business Combinations Property Plant Equipment							9 353
Average Number Employees During Period	2	2	2	2	1	1	1	1
Bank Borrowings						17 000	13 853	11 828
Bank Borrowings Overdrafts							2 025	2 025
Creditors	7 518	4 690	6 503	6 076	10 582	8 074	8 020	12 040
Finance Lease Liabilities Present Value Total							1 220	1 220
Fixed Assets		296	2 685	1 408
Increase From Depreciation Charge For Year Property Plant Equipment					1 177	58	2 498	1 992
Loans From Directors				215	149	8	759	258
Net Current Assets Liabilities	7 045	3 054	4 804	2 144	6 928	12 955	13 836	19 170
Property Plant Equipment Gross Cost				4 120	4 120	4 120	13 473	13 473
Taxation Social Security Payable				5 861	10 083	2 059	2 449	5 297
Total Assets Less Current Liabilities	7 045	3 350	7 489	3 902	7 159	13 128	20 864	24 206
Trade Creditors Trade Payables						3 608
Trade Debtors Trade Receivables				4 810	7 610		1 913	480
Value-added Tax Payable					4 881	2 049	1 217	2 890
Creditors Due Within One Year	8 058
Number Shares Allotted	10
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Duncan C.

Role: Director

Appointed: 24 March 2015

Latest update: 9 January 2024

Tanya C.

Role: Director

Appointed: 24 March 2015

Latest update: 9 January 2024

People with significant control

Duncan C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 08/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sunfacer Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Tanya C.

People with significant control

Duncan C.

Accounts Documents

Company filings

Filing category

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