Sunny Coffee House Limited in West Bromwich, B70 7NW

Description

Data updated on: 01-11-2023

Sunny Coffee House started its operations in the year 2009 as a Private Limited Company under the ID 07041773. The business has been active for 15 years and it's currently active. This company's head office is located in West Bromwich at Mall Caffe Kings Square. You can also locate the firm using its postal code of B70 7NW. This enterprise's classified under the NACE and SIC code 47110 which stands for . 2022/10/31 is the last time the accounts were filed.

At the moment, the following business is governed by just one managing director: Satishkumar P., who was appointed in October 2009. This business had been guided by Shokar S. until 2021. As a follow-up another director, namely Alisha P. resigned on 2011-05-25. What is more, the managing director's responsibilities are aided with by a secretary - Shokar S., who was appointed by this business in 2021.

Satishkumar P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	1 041	628	-8 138	-8 688	-5 835	-4 845

Balance Sheet
Current Assets	11 171	18 459	20 976	47 593	37 270	56 132	18 962	13 460	17 191	64 958	47 481	18 729
Net Assets Liabilities						4 845	4 168	1 518	14 473	551	4 542	6 255
Cash Bank In Hand	8 780	11 488	11 503	37 765	26 515	48 423
Debtors	1 366	5 721	5 643	7 198	9 215	6 699
Intangible Fixed Assets		15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	1 041	628	-8 138	-8 688	-5 835	-4 845
Stocks Inventory	1 025	1 250	3 830	2 630	1 540	1 010
Tangible Fixed Assets	2 797	22 238	17 790	14 232	14 052	11 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 039	626	-8 140	-8 690	-5 837	-4 847
Shareholder Funds	1 041	628	-8 138	-8 688	-5 835	-4 845

Other Financial Data
Version Production Software												1
Average Number Employees During Period								2	2	4	4	4
Creditors						20 381	17 791	14 797	13 416	18 877	34 874	14 863
Fixed Assets	2 797	37 238	32 790	29 232	29 052	26 242	23 994	22 195	22 842	21 274	20 019	20 115
Net Current Assets Liabilities	6 742	14 888	14 470	30 698	16 201	35 751	1 171	1 337	3 775	46 081	12 607	3 866
Total Assets Less Current Liabilities	9 539	52 126	47 260	59 930	45 253	61 993	25 165	20 858	26 617	67 355	32 626	23 981
Creditors Due After One Year	8 498	51 498	55 398	68 618	51 088	66 838
Creditors Due Within One Year	4 429	3 571	6 506	16 895	21 069	20 381
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000	15 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		25 000			3 333
Tangible Fixed Assets Cost Or Valuation	2 844	27 844	27 844	27 844	31 177	31 177
Tangible Fixed Assets Depreciation	47	5 606	10 054	13 612	17 125	19 935
Tangible Fixed Assets Depreciation Charged In Period		5 559	4 448	3 558	3 513	2 810
Amount Specific Advance Or Credit Directors	8 498	51 498	55 398	68 618	51 088	66 388

Company staff

Shokar S.

Role: Secretary

Appointed: 15 February 2021

Latest update: 4 March 2024

Satishkumar P.

Role: Director

Appointed: 14 October 2009

Latest update: 4 March 2024

Shokar S.

Role: Director

Appointed: 25 May 2011

Resigned: 15 February 2021

Latest update: 4 March 2024

Satishkumar P.

Role: Secretary

Appointed: 14 October 2009

Resigned: 15 February 2021

Latest update: 4 March 2024

Alisha P.

Role: Director

Appointed: 14 October 2009

Resigned: 25 May 2011

Latest update: 4 March 2024

People with significant control

Satishkumar P.

Notified on 15 February 2021

Nature of control:

right to manage directors

1/2 or less of shares

Shokar S.

Notified on 25 May 2017

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	27 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Sunny Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shokar S.

Satishkumar P.

Shokar S.

Satishkumar P.

Alisha P.

People with significant control

Satishkumar P.

Shokar S.

Accounts Documents

Company filings

Filing category

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