Sunny D's Ltd in Nuneaton, CV10 7NQ

Description

Data updated on: 01-11-2023

10406000 is the reg. no. used by Sunny D's Ltd. This firm was registered as a Private Limited Company on 1st October 2016. This firm has been active in this business for the last eight years. The firm may be reached at Flat 7, Jacobfield Court 275 Arbury Road in Nuneaton. The head office's area code assigned is CV10 7NQ. The enterprise's principal business activity number is 52290 and has the NACE code: Other transportation support activities. 2022-10-31 is the last time account status updates were filed.

Since 1st October 2016, this particular company has only been supervised by 1 managing director: Ashish D. who has been managing it for eight years.

Executives who control the firm include: Ashish D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Ashish D. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	11	339	1 623	1
Current Assets	4 496	4 085	5 588	14 719	10 385
Debtors	4 495	4 074	5 249	13 096	10 384
Net Assets Liabilities			74	188	193
Other Debtors	3 734	2 872	4 382	12 191	10 384

Other Financial Data
Version Production Software				2 020	2 021
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				7 704	6 815
Bank Borrowings Overdrafts				296	889
Creditors	4 364	4 036	5 514	6 827	3 377
Net Current Assets Liabilities	132	49	74	188	7 008
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted				1	1
Other Creditors	804	654	864	720	720
Par Value Share	1	1		1	1
Taxation Social Security Payable			4 650	5 811	1 768
Total Assets Less Current Liabilities	132	49		7 892	7 008
Trade Debtors Trade Receivables	761	1 202	867	905
Advances Credits Directors		2 871	3 695	11 504	9 698
Advances Credits Made In Period Directors				11 504	9 698
Advances Credits Repaid In Period Directors				3 695	11 504
Amount Specific Advance Or Credit Directors	3 734	2 114	3 695	11 504	9 698
Amount Specific Advance Or Credit Made In Period Directors	3 734	30 141		11 504	9 698
Amount Specific Advance Or Credit Repaid In Period Directors		31 761		3 695	11 504
Number Shares Issued Fully Paid	1	1
Other Taxation Social Security Payable	3 560	3 382

Company staff

Ashish D.

Role: Director

Appointed: 01 October 2016

Latest update: 6 April 2024

People with significant control

Ashish D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashish D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Sunny D's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish D.

People with significant control

Ashish D.

Ashish D.

Accounts Documents

Company filings

Filing category

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