Sunflower Heights Ltd in St Ives, PE27 5JP

Description

Data updated on: 01-11-2023

06684370 is a reg. no. used by Sunflower Heights Ltd. This company was registered as a Private Limited Company on August 29, 2008. This company has been on the market for the last sixteen years. The company can be reached at Oliver's Lodge Hotel 50 Needingworth Road in St Ives. It's postal code assigned is PE27 5JP. This business's principal business activity number is 55100 which stands for Hotels and similar accommodation. Sunflower Heights Limited filed its latest accounts for the period that ended on 2021/08/31. The latest annual confirmation statement was submitted on 2022/10/03.

Within this specific company, just about all of director's tasks have so far been met by Mohammed H. who was assigned this position sixteen years ago.

Mohammed H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	52 510	53 816	57 561	60 654	27 012	52 528	152 358

Balance Sheet
Current Assets			13 337		8 699	18 301	65 175	56 085	10 587	8 511	6 666
Net Assets Liabilities							105 798	95 216	71 890	37 173	51 572
Debtors			13 337		8 699
Intangible Fixed Assets	55 129	55 129	55 129	55 129	55 129
Net Assets Liabilities Including Pension Asset Liability	52 510	53 816	57 561	60 654	27 012	52 528	152 358
Tangible Fixed Assets	1 156 317	1 154 391	1 153 234	1 110 795	1 113 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 410	53 716	57 461	27 395	26 912
Shareholder Funds	52 510	53 816	57 561	60 654	27 012	52 528	152 358

Other Financial Data
Average Number Employees During Period									7	7	7
Creditors							84 707	92 341	124 360	82 129	169 003
Fixed Assets	1 211 446	1 209 520	1 208 363	1 165 924	1 168 575	1 168 870	1 168 870	1 098 149	1 075 726	1 056 750	1 056 750
Net Current Assets Liabilities	-31 969	-59 254	-85 601	-114 058	-144 602	-154 729	-17 193	36 256	6 421	118 560	162 337
Total Assets Less Current Liabilities	1 179 477	1 150 266	1 122 762	1 060 102	1 023 973	1 014 141	1 151 677	1 061 893	1 082 147	983 132	894 413
Creditors Due After One Year	1 126 967	1 096 450	1 065 201	1 032 607	996 961	961 613	999 319
Creditors Due Within One Year	31 969	59 254	85 601	105 822	153 301	173 030	82 368
Intangible Fixed Assets Cost Or Valuation	55 129	55 129	55 129	55 129	55 129
Secured Debts	582 139	551 622	517 773
Tangible Fixed Assets Additions				38	2 651
Tangible Fixed Assets Cost Or Valuation	1 163 953	1 163 953	1 163 953	1 163 991	1 166 642
Tangible Fixed Assets Depreciation	7 636	9 562	10 719	53 196	53 196
Tangible Fixed Assets Depreciation Charged In Period		1 926	1 157	932

Company staff

Mohammed H.

Role: Director

Appointed: 29 August 2008

Latest update: 30 January 2024

People with significant control

Mohammed H.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 January 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 March 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Sunflower Heights Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Incorporate Secretariat Limited

People with significant control

Mohammed H.

Accounts Documents

Company filings

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