Sunley Communications Limited in Cheshunt, EN8 0HH

Description

Data updated on: 01-11-2023

This company is located in Cheshunt registered with number: 05257705. This company was registered in the year 2004. The main office of this firm is situated at The Mearns 6 Flamstead End Road. The zip code for this address is EN8 0HH. This company's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. The firm's latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-13.

Nicola F. is this company's single director, who was chosen to lead the company in 2004. Since October 2004 David P., had performed the duties for this firm up to the moment of the resignation eighteen years ago. Additionally a different director, namely Paul W. quit on Tuesday 21st March 2006. Moreover, the managing director's duties are regularly assisted with by a secretary - Lorena F., who was officially appointed by this firm in 2006.

Nicola F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 712	-14 673	2 783	17 657	25 789

Balance Sheet
Cash Bank In Hand	20 013	7 136	44 660	74 848	63 406
Cash Bank On Hand					63 406	81 789	84 071	77 154	109 758	92 557	40 849
Current Assets	36 937	26 354	70 914	87 370	89 591	106 937	125 919	122 567	164 662	150 341	99 081
Debtors	15 924	18 218	24 754	10 947	24 885	23 768	40 838	44 483	54 529	57 424	57 972
Net Assets Liabilities					25 789	32 188	47 376	48 233	62 090	66 983	42 922
Net Assets Liabilities Including Pension Asset Liability			2 783	17 657	25 789
Other Debtors					24 609	23 549	36 837	14 087	24 476	27 337	55 636
Property Plant Equipment					3 346	2 083	774	553	6 502	5 995	3 987
Stocks Inventory	1 000	1 000	1 500	1 575	1 300
Tangible Fixed Assets	351	2 840	1 260	4 240	3 346
Total Inventories					1 300	1 380	1 010	930	375	360	260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 612	-14 773	2 683	17 557	25 689
Shareholder Funds	1 712	-14 673	2 783	17 657	25 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 911	10 465	11 774	12 475	13 175	7 687	9 232
Amounts Owed By Associates								30 000	30 000	30 000
Average Number Employees During Period						3	3	3	2	2	2
Creditors					66 479	76 436	79 170	74 782	27 500	21 500	15 500
Creditors Due Within One Year	35 576	43 867	69 139	73 105	66 479
Increase From Depreciation Charge For Year Property Plant Equipment						1 554	1 309	701	700	2 074	2 008
Net Current Assets Liabilities	1 361	-17 513	1 775	14 265	23 112	30 501	46 749	47 785	84 323	83 627	55 332
Number Shares Allotted		100		100	100
Other Creditors					45 440	60 999	61 834	65 037	65 376	49 098	30 247
Other Taxation Social Security Payable					13 801	6 510	12 083	4 383	6 588	6 554	2 505
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					12 257	12 548	12 548	13 028	19 677	13 682	13 219
Provisions For Liabilities Balance Sheet Subtotal					669	396	147	105	1 235	1 139	897
Provisions For Liabilities Charges			252	848	669
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 790		4 895	574
Tangible Fixed Assets Cost Or Valuation	2 676	6 466	6 788	11 683	12 257
Tangible Fixed Assets Depreciation	2 325	3 626	5 528	7 443	8 911
Tangible Fixed Assets Depreciation Charged In Period		1 301		1 915	1 468
Total Additions Including From Business Combinations Property Plant Equipment						291		480	6 649	1 567
Total Assets Less Current Liabilities	1 712	-14 673	3 035	18 505	26 458	32 584	47 523	48 338	90 825	89 622	59 319
Trade Creditors Trade Payables					7 238	8 927	5 253	5 362	5 875	5 062	4 997
Trade Debtors Trade Receivables					276	219	4 001	396	53	87	2 336
Advances Credits Directors	4 821	5 995
Advances Credits Made In Period Directors	10 000
Advances Credits Repaid In Period Directors	11 775
Bank Borrowings Overdrafts									27 500	21 500	15 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 562	463
Disposals Property Plant Equipment										7 562	463

Company staff

Lorena F.

Role: Secretary

Appointed: 28 September 2006

Latest update: 7 January 2024