Sunnymedia Ltd in Oxford, OX2 9JJ

Description

Data updated on: 01-11-2023

The Sunnymedia Ltd company has been operating in this business field for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07310606, Sunnymedia is a Private Limited Company with office in 24 Hids Copse Road, Oxford OX2 9JJ. The company's SIC code is 62020, that means Information technology consultancy activities. The latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2022-07-08.

When it comes to this company's executives list, for 14 years there have been two directors: Daniel B. and Katharine B..

Executives with significant control over the firm are: Katharine B. owns 1/2 or less of company shares. Daniel B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 478	73

Balance Sheet
Net Assets Liabilities		73	75	94	-1 508	-3 930	-4 383	-6 437
Cash Bank In Hand	6 501	1 848
Current Assets	6 501	7 969
Debtors		6 121
Net Assets Liabilities Including Pension Asset Liability	1 478	73
Tangible Fixed Assets	2 878	2 745

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 468	63
Shareholder Funds	1 478	73

Other Financial Data
Average Number Employees During Period						1	1	2
Creditors		-9 969	-7 516	-11 534	-9 946	-10 741	-10 279	-7 703
Net Current Assets Liabilities	-1 400	-2 672	-1 122	-2 109	-2 851	-4 684	-4 780	-6 437
Total Assets Less Current Liabilities	1 478	73	775	94	-1 508	-3 930	-4 383	-6 437
Creditors Due Within One Year	7 901	10 641
Fixed Assets	2 878	2 745
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	7 823	8 764
Tangible Fixed Assets Depreciation	4 945	6 019
Tangible Fixed Assets Depreciation Charged In Period		1 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45
Tangible Fixed Assets Disposals		359

Company staff

Daniel B.

Role: Director

Appointed: 12 July 2010

Latest update: 8 April 2024

Katharine B.

Role: Director

Appointed: 12 July 2010

Latest update: 8 April 2024

People with significant control

Katharine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Sunnymedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Katharine B.

People with significant control

Katharine B.

Daniel B.

Accounts Documents

Company filings

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