SunfloweR&I Limited in Cardiff, CF10 5EE

Description

Data updated on: 01-11-2023

08404397 is the reg. no. for SunfloweR&I Limited. It was registered as a Private Limited Company on 2013-02-15. It has existed in this business for eleven years. The firm can be found at 1-2 Mount Stuart Square in Cardiff. The company's area code assigned is CF10 5EE. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. SunfloweR&I Ltd reported its latest accounts for the period up to February 28, 2021. The latest confirmation statement was submitted on November 26, 2020.

There's a team of two directors supervising this company at the current moment, specifically Lukasz B. and Sebastian K. who have been carrying out the directors tasks since 2013-02-15.

Executives who control the firm include: Lukasz B. owns 1/2 or less of company shares. Sebastian K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-8 324	-6 655	-2 776

Balance Sheet
Cash Bank In Hand	1 193	1 594	2 427
Cash Bank On Hand			2 427	1 662
Current Assets	1 486	2 997	5 357	1 880	1 408	1 519	307	4 080
Debtors	137	1 247	2 712	3 688
Other Debtors			2 712	3 688
Property Plant Equipment			2 287	1 003
Stocks Inventory	156	156	218
Tangible Fixed Assets	2 060	3 125	2 287
Total Inventories			218	218
Net Assets Liabilities				3 459	10 838	15 140	25 514	29 920

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 326	-6 657	-2 778
Shareholder Funds	-8 324	-6 655	-2 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 972	4 298
Bank Borrowings Overdrafts			1 698
Creditors			10 420	10 030	15 462	18 810	27 953	34 461
Creditors Due Within One Year	11 870	12 777	10 420
Increase From Depreciation Charge For Year Property Plant Equipment				1 326
Net Current Assets Liabilities	-10 384	-9 780	-5 063	4 462	11 040	15 803	26 245	29 920
Number Shares Allotted	2	2	2
Other Creditors			8 722	10 030
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 259	5 301
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 746	2 936	477
Tangible Fixed Assets Cost Or Valuation	2 746	4 782	5 259
Tangible Fixed Assets Depreciation	686	1 657	2 972
Tangible Fixed Assets Depreciation Charged In Period	686	1 196	1 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		225
Tangible Fixed Assets Disposals		900
Total Additions Including From Business Combinations Property Plant Equipment				42
Total Assets Less Current Liabilities	-8 324	-6 655	-2 776	3 459	10 838	15 140	25 514	29 920
Average Number Employees During Period						4	4	2
Fixed Assets				1 003	202	663	731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 688	3 014	1 488	1 401	461

Company staff

Lukasz B.

Role: Director

Appointed: 15 February 2013

Latest update: 15 April 2024

Sebastian K.

Role: Director

Appointed: 15 February 2013

Latest update: 15 April 2024

People with significant control

Lukasz B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sebastian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	10 December 2021
Confirmation statement last made up date	26 November 2020

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

SunfloweR&I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz B.

Sebastian K.

People with significant control

Lukasz B.

Sebastian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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SunfloweR&I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz B.

Sebastian K.

People with significant control

Lukasz B.

Sebastian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014