Sunny Group Limited in London, NW7 2AP

Description

Data updated on: 01-11-2023

Sunny Group Limited with reg. no. 07728321 has been a part of the business world for thirteen years. This Private Limited Company can be contacted at Churchill House, 120, Bunns Lane, London and its area code is NW7 2AP. Sunny Group Limited was listed 7 years from now as Sunny Travel. The company's principal business activity number is 79110 which means Travel agency activities. Sunny Group Ltd released its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was filed on 2022-11-08.

With three job advertisements since 4th August 2014, Sunny Group has been active on the job market. On 7th November 2014, it was recruiting new workers for a Business Development Manager for Travel Company position in North London, and on 4th August 2014, for the vacant position of a Business Development Manager for Travel Company in London.

In the following company, a variety of director's responsibilities have so far been done by Yu S. who was chosen to lead the company in 2020 in April. Since Mon, 18th Nov 2019 Lai S., had been performing the duties for this specific company up to the moment of the resignation on Mon, 6th Apr 2020. What is more another director, namely Yu S. gave up the position in 2019.

Previous company's names
Sunny Group Limited 2017-12-20
Sunny Travel Ltd 2011-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets					18 074	2 799	2 799	1 000	5 543	1 044	9 182	8 645
Net Assets Liabilities					-15 309	-16 984	-16 984	-23 983	-34 231	-31 481	-33 832	-48 919
Cash Bank In Hand	2 317	483	5 093	3 207	18 074
Net Assets Liabilities Including Pension Asset Liability	-14 980	-7 502	-6 212	-12 314	-15 309
Tangible Fixed Assets	34 997	29 248	23 916	19 270	15 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 080	-7 602	-6 312	-12 414	-15 409

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					48 903	32 199	32 199	34 295	9 539	37 763	36 942	50 182
Fixed Assets					15 520	12 416	12 416	9 312	6 984	5 238	3 928	2 618
Net Current Assets Liabilities	-49 977	-36 750	-30 128	-31 584	-30 829	-29 400	-29 400	-33 295	-3 996	-36 719	-27 760	-41 537
Other Asset Revaluation Surplus Deficit Related To Acquisition									1
Total Assets Less Current Liabilities					-15 309	-16 984	-16 984	-23 983	2 988	-31 481	-23 832	-38 919
Capital Employed	-14 980	-7 502	-6 212	-12 314	-15 309
Creditors Due Within One Year	52 294	37 233	35 221	34 791	48 903
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	46 662
Tangible Fixed Assets Cost Or Valuation	46 662	46 662	46 662	46 662	46 662
Tangible Fixed Assets Depreciation	11 665	17 414	22 746	27 392	31 142
Tangible Fixed Assets Depreciation Charged In Period	11 665	5 749	5 332	4 646	3 750
Value Shares Allotted Increase Decrease During Period	100