Sunfly Music Group Limited in Isleworth, TW7 5NQ

Description

Data updated on: 01-11-2023

This firm is situated in Isleworth with reg. no. 05388573. The company was established in the year 2005. The headquarters of the firm is located at 46 Syon Lane . The post code for this place is TW7 5NQ. This enterprise's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. The business most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-10.

John W. is this specific company's solitary director, who was arranged to perform management duties 19 years ago. The following business had been controlled by Keith M. until 18 years ago.

John W. is the individual who controls 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	18 883	20 138	21 264	22 276	23 060

Balance Sheet
Cash Bank On Hand					15 681	23 562	11 720	25 123	15 889	5 909	2 759	71 102
Current Assets	176 963	171 694	143 948	101 979	103 668	33 653	40 388	35 810	33 131	38 001	36 791	66 297
Debtors	103 681	123 681	84 452	46 120	45 170	-37 963	-21 193	-41 849	-35 741	-4 698	-2 758	-43 595
Net Assets Liabilities					23 060	20 703	23 045	23 052	23 100	23 797	23 032	26 722
Other Debtors						-37 963	-21 193	-41 849	-35 741	-4 698	-2 758	-43 595
Property Plant Equipment										500	500	500
Total Inventories					42 817	48 054	49 861	52 536	52 983	36 790	36 790	36 790
Cash Bank In Hand	832	1 156	14 981	13 643	15 681
Net Assets Liabilities Including Pension Asset Liability	18 883	20 138	21 264	22 276	23 060
Stocks Inventory	72 450	46 857	44 515	42 216	42 817

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 882	20 137	21 263	22 275	23 059
Shareholder Funds	18 883	20 138	21 264	22 276	23 060

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										500
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											226	179
Corporation Tax Payable						1 172	1 172	1 172	1 182	1 218	1 172	2 172
Creditors					20 638	12 950	17 343	12 758	10 031	14 704	14 259	40 075
Current Asset Investments												2 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					112	936
Net Current Assets Liabilities	18 883	20 138	21 264	22 276	23 060	20 703	23 045	23 052	23 100	23 297	22 532	26 222
Other Creditors						11 084	11 084	11 084	11 084	13 708	15 358	20 174
Other Taxation Social Security Payable						83	5 305	248	262	2 275		2 202
Property Plant Equipment Gross Cost										500	500	500
Total Assets Less Current Liabilities	18 883	20 138	21 264	22 276	23 060	20 703	23 045	23 052	23 100	23 797	23 032	26 722
Total Operating Lease Payments					3 598	2 280
Trade Creditors Trade Payables						611	-218	254	-2 497	-2 497	-2 497	15 348
Advances Credits Directors				9 334	9 334	9 334	9 334	9 334	11 958	13 608	18 242
Creditors Due Within One Year Total Current Liabilities	158 080	151 556	122 684	79 703	80 608