Sunny Shades Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Sunny Shades Limited was set up as Private Limited Company, located in 21 High View Close in Leicester. The post code is LE4 9LJ. This enterprise has been working since Thursday 9th January 2014. The business Companies House Reg No. is 08837881. This enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-01-31 is the last time when the company accounts were filed.

According to the official data, the firm has a solitary director: Balbir B., who was assigned to lead the company in 2014. The following firm had been supervised by Balwinder B. till two years ago.

Balbir B. is the individual who has control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-55 725

Balance Sheet
Current Assets	11 664	17 468	5 289	1 273	1 273	27 133	27 133	27 265	56 872	6 695
Net Assets Liabilities		-98 230	-122 503	-125 845	-125 845	-148 203	-148 203	-180 197	-150 397	-200 826
Cash Bank In Hand	1 130	8 179
Debtors	6 984	6 789
Net Assets Liabilities Including Pension Asset Liability	-55 725	-98 230
Stocks Inventory	3 550	2 500
Tangible Fixed Assets	53 072	30 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-55 825	-98 330
Shareholder Funds	-55 725

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	1 000	2 300	2 300	1 700	1 700	779
Average Number Employees During Period						3		3	3	4
Creditors		22 034	22 348	32 327	32 327	188 188	188 188	220 221	207 278	218 154
Fixed Assets	53 072	30 317	20 246	19 000	19 000	14 552	14 552	13 538	14 509	19 730
Net Current Assets Liabilities	-2 559	-5 316	-13 840	-30 096	-30 096	-161 055	-161 055	-192 956	-150 406	-210 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 693	3 219	958	958					498
Total Assets Less Current Liabilities	50 513	25 001	6 406	-11 096	-11 096	-146 503	-146 503	-179 418	-135 897	-191 231
Capital Employed	-55 725	-98 230
Creditors Due After One Year	106 238	123 231
Creditors Due Within One Year	14 223	22 784
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	70 762	6 850
Tangible Fixed Assets Cost Or Valuation	70 762	51 612
Tangible Fixed Assets Depreciation	17 690	21 295
Tangible Fixed Assets Depreciation Charged In Period	17 690	10 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 500
Tangible Fixed Assets Disposals		26 000

Company staff

Balbir B.

Role: Director

Appointed: 09 January 2014

Latest update: 1 November 2023

People with significant control

Balbir B.

Notified on 6 April 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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 March 2016
Annual Accounts 9 February 2015
Date Approval Accounts	9 February 2015

Sunny Shades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir B.

Balwinder B.

People with significant control

Balbir B.

Accounts Documents

Company filings

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