Sunfly Karaoke Limited in Isleworth, TW7 5NQ

Description

Data updated on: 01-11-2023

Sunfly Karaoke came into being in 2003 as a company enlisted under no 04665812, located at TW7 5NQ Isleworth at 46 Syon Lane. It has been in business for twenty one years and its status at the time is active. This firm's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Sunfly Karaoke Ltd released its latest accounts for the period that ended on 31st December 2022. Its most recent confirmation statement was submitted on 13th February 2023.

Currently, we can name only a single director in the company: John W. (since Tuesday 15th June 2004). This limited company had been led by Keith M. till 2006. As a follow-up a different director, specifically Lai L. gave up the position on Monday 30th June 2008.

John W. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 032	145 706	148 553	147 158	47 764

Balance Sheet
Cash Bank On Hand					175 585	250 759	317 791	535 024	733 816	1 039 111	1 210 831	1 343 652
Current Assets	126 047	147 402	218 779	284 469	253 634	302 835	380 904	551 781	777 005	1 051 110	1 220 084	1 503 454
Debtors	52 016	48 382	73 923	112 026	35 793	30 006	34 820	16 757	43 189	11 999	9 253	154 790
Net Assets Liabilities					47 764	179 515	200 105	341 206	452 061	570 352	797 689	1 057 979
Other Debtors												100 000
Property Plant Equipment					524 870	18 089	13 569	18 693	16 725	19 390	15 582	13 386
Total Inventories					42 256	22 070	28 293
Cash Bank In Hand	46 396	96 385	141 708	100 249	175 585
Net Assets Liabilities Including Pension Asset Liability	160 032	145 706	148 553	147 158	47 764
Stocks Inventory	27 635	2 635	3 148	72 194	42 256
Tangible Fixed Assets	506 822	508 942	512 398	512 864	524 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	160 031	145 705	148 552	147 157	47 763
Shareholder Funds	160 032	145 706	148 553	147 158	47 764

Other Financial Data
Total Fixed Assets Additions		4 849	7 336	4 499	20 041
Total Fixed Assets Cost Or Valuation	516 042	520 891	528 227	532 726	552 767
Total Fixed Assets Depreciation	9 220	11 949	15 829	19 862	27 897
Total Fixed Assets Depreciation Charge In Period		2 729	3 880	4 033	8 035
Accumulated Depreciation Impairment Property Plant Equipment					27 897	33 922	38 442	33 472	39 042	45 503	50 693	54 806
Additions Other Than Through Business Combinations Property Plant Equipment								19 527	3 602	9 126	1 382	1 917
Average Number Employees During Period						6	5	5	4	3	2	2
Bank Borrowings Overdrafts						68				50 000	47 197	38 248
Corporation Tax Payable						1 072	5 766	33 243	26 668	26 790	54 914	62 070
Creditors					33 007	56 290	89 218	170 553	275 478	255 909	314 157	370 947
Current Asset Investments												5 012
Depreciation Expense Property Plant Equipment					8 035	6 025
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 200
Disposals Property Plant Equipment						500 756		19 373
Fixed Assets	506 822	508 942	512 398	512 864	524 870	413 089	408 569	413 693	411 725	414 390	410 582	408 386
Increase From Depreciation Charge For Year Property Plant Equipment						6 025	4 520	6 230	5 570	6 461	5 190	4 113
Intangible Assets						395 000	395 000	395 000	395 000	395 000	395 000	395 000
Intangible Assets Gross Cost						395 000	395 000	395 000	395 000	395 000	395 000	395 000
Net Current Assets Liabilities	93 877	109 092	170 130	231 920	220 627	246 545	291 686	381 228	501 527	795 201	905 927	1 132 507
Other Creditors						2 850	2 850	3 250	3 250	6 710	3 250	49 593
Other Taxation Social Security Payable						8 330	14 387	14 656	5 928	10 482	15 488	9 094
Property Plant Equipment Gross Cost					552 767	52 011	52 011	52 165	55 767	64 893	66 275	68 192
Total Additions Including From Business Combinations Intangible Assets						395 000
Total Assets Less Current Liabilities	600 699	618 034	682 528	744 784	745 497	659 634	700 255	794 921	913 252	1 209 591	1 316 509	1 540 893
Trade Creditors Trade Payables						43 970	66 215	119 404	239 632	211 927	240 505	250 190
Trade Debtors Trade Receivables						30 006	34 820	16 757	43 189	11 999	9 253	54 790
Advances Credits Directors				551 506	652 563	471 124	473 386	456 488	457 856	472 273	279 632	292 155
Advances Credits Made In Period Directors						576 439		16 899	149 646	130 437	322 338
Advances Credits Repaid In Period Directors					101 058	395 000	2 262		151 014	144 854	129 696
Creditors Due After One Year Total Noncurrent Liabilities	440 667	472 328	533 975	597 626	697 733
Creditors Due Within One Year Total Current Liabilities	32 170	38 310	48 649	52 549	33 007
Tangible Fixed Assets Additions		4 849	7 336	4 499	20 041
Tangible Fixed Assets Cost Or Valuation	516 042	520 891	528 227	532 726	552 767
Tangible Fixed Assets Depreciation	9 220	11 949	15 829	19 862	27 897
Tangible Fixed Assets Depreciation Charge For Period		2 729	3 880	4 033	8 035