Sunny Sky Limited in North Yorkshire, YO1 7DN

Description

Data updated on: 02-07-2022

This particular firm was situated in North Yorkshire under the ID 05256480. This company was registered in 2004. The main office of the company was situated at Club Chambers, Museum Street York. The area code for this address is YO1 7DN. This firm was officially closed in 2022, meaning it had been in business for 18 years.

Within this particular business, many of director's obligations had been met by Geoffrey G. and Susan G.. Amongst these two individuals, Geoffrey G. had managed the business for the longest period of time, having been one of the many members of directors' team for 18 years.

Geoffrey G. was the individual who controlled this firm, owned over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-121 928	-128 300	-138 394	-145 276	-152 241	-160 876

Balance Sheet
Debtors	154	91	95	114	124	160	195	202	199	215
Net Assets Liabilities						-160 876	-187 795	-198 009	-208 665	-220 258	-291 985
Other Debtors						160	195	202	199	215
Property Plant Equipment						2 492	1 199	4 555	3 027	1 951
Tangible Fixed Assets	253 444	259 025	261 157	259 665	266 061	273 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-121 930	-128 302	-138 396	-145 278	-152 243	-160 878
Shareholder Funds	-121 928	-128 300	-138 394	-145 276	-152 241	-160 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 620	35 913	37 441	38 969	40 045
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts						180 218	180 218	180 218	180 218	180 218	180 218
Creditors						433 161	438 106	451 605	460 831	471 440	291 001
Disposals Investment Property Fair Value Model											250 000
Fixed Assets						273 170	251 199	254 555	253 027	251 951
Increase From Depreciation Charge For Year Property Plant Equipment							1 293	1 528	1 528	1 076
Investment Property						270 678	250 000	250 000	250 000	250 000
Investment Property Fair Value Model								250 000	250 000	250 000
Net Current Assets Liabilities	580	679	-705	-860	-895	-885	-888	-959	-861	-769	-984
Number Shares Issued Fully Paid							2	2
Other Creditors						252 943	257 888	271 387	280 613	291 222	110 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 045
Other Disposals Property Plant Equipment											41 996
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 112	37 112	41 996	41 996	41 996
Total Additions Including From Business Combinations Property Plant Equipment								4 884
Total Assets Less Current Liabilities	252 864	258 346	260 452	258 805	265 166	272 285	250 311	253 596	252 166	251 182	-984
Creditors Due After One Year	374 792	386 646	398 846	404 081	417 407	433 161
Creditors Due Within One Year	734	770	800	974	1 019	1 045
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Geoffrey G.

Role: Director

Appointed: 12 October 2004

Latest update: 17 September 2023

Geoffrey G.

Role: Secretary

Appointed: 12 October 2004

Latest update: 17 September 2023

Susan G.

Role: Director

Appointed: 12 October 2004

Latest update: 17 September 2023

People with significant control

Geoffrey G.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 November 2022
Confirmation statement last made up date	02 November 2021

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 January 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 March 2016
Annual Accounts 6 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	6 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

Sunny Sky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Geoffrey G.

Susan G.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

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