Sunny Ventures Export Ltd in Bromley, BR1 1LU

Description

Data updated on: 01-11-2023

Registered with number 10359750 eight years ago, Sunny Ventures Export Ltd is categorised as a Private Limited Company. The company's official office address is 1 Elmfield Park, Bromley. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Thursday 17th August 2023.

Concerning this limited company, the full scope of director's responsibilities have so far been done by Sunday E. who was assigned this position eight years ago.

Sunday E. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	766

Balance Sheet
Cash Bank On Hand				-1		10
Current Assets		154		824	26 833	41 411
Debtors				825	5 081	5 081
Net Assets Liabilities	766	1 563	969	-5 324	-3 191	-5 195
Property Plant Equipment			5 146	4 117	3 294	2 635
Total Inventories					21 752	36 320
Net Assets Liabilities Including Pension Asset Liability	766

Capital & Reserves
Shareholder Funds	766

Other Financial Data
Version Production Software						2 024
Accrued Liabilities				570	220	220
Accumulated Depreciation Impairment Property Plant Equipment			3 404	4 433	5 256	5 915
Average Number Employees During Period			1	1	1	1
Bank Borrowings					3 134	1 714
Bank Borrowings Overdrafts			4 179	4 179	-54	-54
Creditors	1 274	5 023	4 179	10 265	30 184	47 527
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	823	659
Loans From Directors				5 516	29 918	47 261
Net Current Assets Liabilities	-1 274	4 869	4 179	-9 441	-3 351	-6 116
Other Creditors					66	66
Property Plant Equipment Gross Cost			8 550	8 550	8 550	8 550
Taxation Social Security Payable					34	34
Total Assets Less Current Liabilities	766	1 563	969	-5 324	-57	-3 481
Trade Debtors Trade Receivables				825	5 081	5 081
Fixed Assets	2 040	6 432	5 148
Creditors Due Within One Year	1 274

Company staff

Sunday E.

Role: Director

Appointed: 05 September 2016

Latest update: 23 December 2023

People with significant control

Sunday E.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 7 May 2018
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Sunny Ventures Export Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunday E.

People with significant control

Sunday E.

Accounts Documents

Company filings

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