Sunmarine Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Sunmarine started its operations in 2009 as a Private Limited Company with reg. no. 07026085. The business has been active for 15 years and it's currently active. This company's head office is located in Cardiff at 07026085: Companies House Default Address. You could also locate the company utilizing the post code : CF14 8LH. The firm known today as Sunmarine Limited was known under the name Sunmarine Holidays up till 2013-04-19 when the business name was replaced. The enterprise's principal business activity number is 79110, that means Travel agency activities. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-15.

From the data we have, this limited company was built in 2009-09-22 and has so far been overseen by two directors.

Marjan V. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sunmarine Limited 2013-04-19
Sunmarine Holidays Limited 2009-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 000	5 000	4 454	4 307	4 294	4 281

Balance Sheet
Current Assets		5 000	6 454	6 307	6 294	6 281	6 268	6 255	6 242	6 229	6 216	6 203	6 190
Net Assets Liabilities						4 281	4 268	4 255	4 242	4 229	4 216	6 203	6 190
Cash Bank In Hand	5 000	5 000	1 054	907
Debtors			5 400	5 400
Net Assets Liabilities Including Pension Asset Liability	5 000	5 000	4 454	4 307	4 294	4 281

Capital & Reserves
Called Up Share Capital		5 000	5 000	5 000
Profit Loss Account Reserve			-546	-693
Shareholder Funds	5 000	5 000	4 454	4 307	4 294	4 281

Other Financial Data
Creditors						2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities		5 000	6 454	4 307	4 294	4 281	4 268	4 255	4 242	4 229	4 216	6 203	6 190
Other Operating Expenses Format2						13	13	13	13
Profit Loss						-13	-13	-13	-13
Total Assets Less Current Liabilities		5 000	6 454	6 307	4 294	4 281	4 268	4 255	4 242	4 229	6 216	6 203	6 190
Creditors Due After One Year			2 000	2 000	2 000
Creditors Due Within One Year			2 000	2 000	2 000	2 000
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000

Company staff

Melissa B.

Role: Director

Appointed: 30 December 2020

Latest update: 23 November 2023

Marjan V.

Role: Director

Appointed: 22 September 2009

Latest update: 23 November 2023

People with significant control

Marjan V.

Notified on 15 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 October 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Sunmarine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Marjan V.

People with significant control

Marjan V.

Accounts Documents

Company filings

Filing category

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