Sunray Import began its operations in the year 2008 as a Private Limited Company under the ID 06735067. This particular business has been prospering for 16 years and it's currently liquidation. This firm's headquarters is based in Milton Keynes at Opus Restructuring Llp 1 Radian Court. You could also find the company utilizing its zip code of MK5 8PJ. The firm's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. The company's latest accounts describe the period up to 2021-03-31 and the most current confirmation statement was submitted on 2021-10-28.
Sunray Import Limited
General information
Name:
Sunray Import Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 06735067
Incorporation date: 2008-10-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | -7 684 | -19 339 | -18 532 | -28 982 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 850 | |||||
| Current Assets | 11 080 | 7 939 | 15 514 | 13 928 | 29 258 | 125 414 |
| Debtors | 8 861 | 6 935 | 14 510 | 11 896 | 29 008 | 2 467 |
| Net Assets Liabilities | -50 552 | 4 805 | ||||
| Other Debtors | 8 174 | 739 | ||||
| Property Plant Equipment | 609 | 721 | ||||
| Total Inventories | 250 | 34 097 | ||||
| Cash Bank In Hand | 4 | 4 | 4 | 1 000 | ||
| Intangible Fixed Assets | 1 389 | 1 356 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 684 | -19 339 | -18 532 | -28 982 | ||
| Stocks Inventory | 2 215 | 1 000 | 1 000 | 1 032 | ||
| Tangible Fixed Assets | 1 911 | 1 433 | 1 389 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -7 685 | -19 340 | -18 533 | -28 983 | ||
| Shareholder Funds | -7 684 | -19 339 | -18 532 | -28 982 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 114 | 3 636 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 9 303 | 4 167 | ||||
| Corporation Tax Payable | 11 905 | |||||
| Creditors | 80 419 | 75 497 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 707 | |||||
| Disposals Property Plant Equipment | 740 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | |||||
| Net Current Assets Liabilities | 11 080 | 7 939 | -19 921 | -30 338 | -51 161 | 49 917 |
| Other Creditors | 23 446 | 35 963 | ||||
| Other Taxation Social Security Payable | 3 800 | 23 276 | ||||
| Property Plant Equipment Gross Cost | 4 723 | 4 357 | ||||
| Total Assets Less Current Liabilities | 12 991 | 9 372 | -18 532 | -28 982 | -50 552 | 50 638 |
| Trade Creditors Trade Payables | 43 870 | 186 | ||||
| Trade Debtors Trade Receivables | 20 834 | 1 728 | ||||
| Creditors Due After One Year | 20 675 | 28 711 | ||||
| Creditors Due Within One Year | 28 711 | 35 435 | 44 266 | |||
| Fixed Assets | 1 911 | 1 433 | 1 389 | 1 356 | ||
| Intangible Fixed Assets Additions | 420 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 026 | 4 479 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 453 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 415 | 5 835 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 419 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 996 | 4 996 | 5 415 | |||
| Tangible Fixed Assets Depreciation | 3 085 | 3 563 | 4 026 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 478 | 463 | ||||
| Amount Specific Advance Or Credit Directors | 1 892 | |||||
Company staff
Kiran S.
Role: Director
Appointed: 28 October 2008
Latest update: 25 January 2024
People with significant control
Kiran S.
Notified on
28 October 2016
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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Annual return
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New registered office address Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ. Change occurred on Saturday 8th April 2023. Company's previous address: Pavilion House 14-16 Bridgford Road West Bridgford Nottingham NG2 6AB. (AD01)
filed on: 8th, April 2023
filed on: 8th, April 2023
address
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