Sunningdale (UK) Limited in London, SW5 9AN

Description

Data updated on: 01-11-2023

The date the company was started is 2014-08-13. Established under company registration number 09173939, the company operates as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 189-193 Earls Court Road, SW5 9AN London. The firm's Standard Industrial Classification Code is 64929 - Other credit granting n.e.c.. The most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 12th Sep 2023.

Because of the following enterprise's growing number of employees, it became necessary to appoint other directors: Danny D. and Thomas L. who have been working together for one year for the benefit of this specific limited company.

The companies with significant control over this firm include: David Kirch Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Jersey at Le Mont De Gouray, St. Martin, JE3 6ET and was registered as a PSC under the reg no 106566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	191 781	1 352 662	3 523 059

Balance Sheet
Cash Bank On Hand			66 881	16 448	18 437	35 255	34 144	98 657	1 042 999	172 774
Current Assets	12 690 170	34 866 306	49 496 028	61 160 599	60 802 514	69 011 523	71 191 346	70 959 051	74 720 891	74 007 035
Debtors	12 690 170	34 848 926	49 429 147	61 144 151	60 784 077	68 976 268	71 157 202	70 860 394	73 677 892	73 834 261
Net Assets Liabilities			3 523 059	6 385 419	4 052 130	3 404 085	3 926 424	4 634 927	5 562 709	5 524 569
Cash Bank In Hand		17 380	66 881
Trade Debtors		3 557 329	5 645 005

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	191 780	1 352 661	3 523 058
Shareholder Funds	191 781	1 352 662	3 523 059

Other Financial Data
Amounts Owed By Related Parties			43 784 142	54 591 524	52 130 085	4 800 256	150 000	1 500 000	55 461 286	57 137 822
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			542 531	682 208	510 499	166 586	122 524	171 597	217 628	12 670
Creditors			44 058 561	52 820 407	56 801 836	63 033 331	66 484 281	66 149 527	68 937 554	68 466 796
Net Current Assets Liabilities			47 581 620	59 205 826	60 853 966	66 437 416	70 410 705	70 784 454	74 500 263	73 991 365
Number Shares Issued Fully Paid				1	1
Other Creditors		31 727 476	44 058 561	52 820 407	56 801 836	63 033 331	66 484 281	66 149 527	68 937 554	68 466 796
Other Taxation Social Security Payable			4 823	4 565	3 846		2 467
Par Value Share		1	1	1	1
Trade Debtors Trade Receivables			22 371	944 760	3 047 754	11 636 199	13 131 882	12 715 617	15 035 533	3 499 198
Administrative Expenses		2 667	8 223
Amounts Owed By Group Undertakings Other Participating Interests		31 291 597	43 784 142
Creditors Due After One Year	12 445 610	31 727 476	44 058 561
Creditors Due Within One Year	52 779	1 786 168	1 914 408
Debtors Due After One Year		34 846 943	49 406 776
Debtors Due Within One Year		1 983	22 371
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-271
Interest Payable Similar Charges		185 538	141 693
Net Assets Liability Excluding Pension Asset Liability		1 352 662	3 523 059
Number Shares Allotted		1	1
Operating Profit Loss		1 628 913	2 854 350
Other Creditors Due Within One Year		1 503 674	1 367 054
Other Taxation Social Security Within One Year		282 494	547 354
Profit Loss For Period		1 160 881	2 170 397
Profit Loss On Ordinary Activities Before Tax		1 443 375	2 712 657
Share Capital Allotted Called Up Paid	1	1	1
Tax On Profit Or Loss On Ordinary Activities		282 494	542 260
Total Assets Less Current Liabilities	12 637 391	33 080 138	47 581 620
Total U K Foreign Current Tax After Adjustments Relief		282 494	542 260
Turnover Gross Operating Revenue		1 631 580	2 862 573
U K Current Corporation Tax On Income For Period		282 494	542 531

Company staff

Danny D.

Role: Director

Appointed: 02 October 2024

Latest update: 17 June 2025

Thomas L.

Role: Director

Appointed: 14 August 2014

Latest update: 17 June 2025

People with significant control

David Kirch Holdings Limited

Address: The Octagon Le Mont De Gouray, St. Martin, Jersey, JE3 6ET, Jersey

Legal authority Companies (Jersey) Law 1991

Legal form Limited Company

Country registered Jersey

Place registered Jersey Financial Services Commission

Registration number 106566

Notified on 27 June 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David K.

Notified on 30 June 2016

Ceased on 27 June 2024

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sunningdale (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny D.

Thomas L.

Gary L.

Terry P.

People with significant control

David Kirch Holdings Limited

David K.

Accounts Documents

Company filings

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