Sunnyside Investments Ltd in Glasgow, G3 7SP

Description

Data updated on: 01-11-2023

Sunnyside Investments Ltd is established as Private Limited Company, that is based in 9 Royal Crescent in Glasgow. The company's postal code is G3 7SP. This firm was established in 2015. The Companies House Reg No. is SC502182. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-03-12.

Until now, this particular business has only been guided by an individual director: Antonio C. who has been managing it for nine years.

Antonio C. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 609	17 885	23 333	87 632
Current Assets	13 774	18 528	23 498	87 632	16 428	10 066
Debtors	165	643	165
Net Assets Liabilities	14 863	22 939	30 962	8 079	9 583	5 200
Other Debtors		478

Other Financial Data
Accrued Liabilities	4 003	3 997	2 845	3 589
Balances Amounts Owed By Related Parties		66 152
Balances Amounts Owed To Related Parties			66 151	66 151
Bank Borrowings	6 650	6 650	6 650	342
Bank Borrowings Overdrafts	6 650	6 650	112 625	5 694
Corporation Tax Payable	1 851	1 894	3 777	3 777
Creditors	120 008	116 409	112 625	5 694	4 400	3 200
Investment Property	200 000	200 000	200 000
Investment Property Fair Value Model	200 000	200 000	200 000
Loans From Directors	65 911	66 151	66 151
Net Current Assets Liabilities	-64 641	-60 164	-55 925	13 773	14 909	8 547
Other Remaining Borrowings	120 008	116 409	112 625
Prepayments	165	165	165
Profit Loss		8 076	8 023	-20 802
Provisions For Liabilities Balance Sheet Subtotal	488	488	488
Total Assets Less Current Liabilities	135 359	139 836	144 075	13 773	14 909	8 547
Total Borrowings	126 658	123 059	116 342
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 589	926	147
Amounts Owed To Directors			66 151	66 151
Disposals Investment Property Fair Value Model				200 000

Company staff

Antonio C.

Role: Director

Appointed: 01 April 2015

Latest update: 13 February 2024

People with significant control

Antonio C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonio C.

Notified on 6 April 2016

Ceased on 1 April 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sunnyside Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

People with significant control

Antonio C.

Antonio C.

Accounts Documents

Company filings

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