Sunray Ventures Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This business is registered in Harrow under the following Company Registration No.: 03367873. The company was registered in the year 1997. The office of the company is situated at Lynwood House 373/375 Station Road. The post code for this place is HA1 2AW. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Sunray Ventures Limited released its latest accounts for the period up to Tuesday 31st May 2022. The latest confirmation statement was filed on Friday 28th April 2023.

At present, the following company is led by one director: Joseph D., who was formally appointed on Sun, 1st Jun 1997. Since 1997 Edward D., had been performing the duties for the following company up to the moment of the resignation on Mon, 30th Jun 2003. Additionally, the director's duties are often helped with by a secretary - Gina D., who was officially appointed by the following company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	412	279	108	191

Balance Sheet
Cash Bank On Hand				12 926	13 477	2 336	16 241	35 353	35 940	42 450	29 088
Current Assets	45 186	23 439	25 998	48 119	32 822	38 355	35 873	46 331	56 574	77 218	41 265
Debtors	40 304	16 060	13 025	35 193	19 345	36 019	19 632	10 978	20 634	34 768	12 177
Net Assets Liabilities				191	98	74	98	14 860	22 693	33 127	22 850
Other Debtors					6 671	17 579	8 081	1 223	1 223	1 223	1 223
Property Plant Equipment				384		436	359	456	1 647	1 644	1 305
Cash Bank In Hand	4 882	7 379	12 973	12 926
Tangible Fixed Assets	538	1 323	832	384

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	410	277	106	189
Shareholder Funds	412	279	108	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 891	11 275	11 352	11 429	11 558	11 979	1 139	1 478
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				17 301	21 963
Corporation Tax Recoverable					1 636
Creditors				48 236	32 724	38 643	36 073	31 840	35 215	45 423	19 394
Increase From Depreciation Charge For Year Property Plant Equipment					384	77	77	129	421	435	339
Net Current Assets Liabilities	-126	-779	-557	-117	98	-288	-200	14 491	21 359	31 795	21 871
Number Shares Issued Fully Paid						2
Other Creditors				20 693	2 880	2 880	2 400	256	860	1 556	1 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 275
Other Disposals Property Plant Equipment										11 275
Other Taxation Social Security Payable				10 242	29 844	35 763	33 673	31 584	34 355	41 831	17 514
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				11 275	11 275	11 788	11 788	12 014	13 626	2 783
Provisions For Liabilities Balance Sheet Subtotal				76		74	61	87	313	312	326
Total Additions Including From Business Combinations Property Plant Equipment						513		226	1 612	432
Total Assets Less Current Liabilities	412	544	275	267	98	148	159	14 947	23 006	33 439	23 176
Trade Creditors Trade Payables										2 036
Trade Debtors Trade Receivables				35 193	12 674	18 440	11 551	9 755	19 411	33 545	10 954
Creditors Due Within One Year	45 312	24 218	26 555	48 236
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		265	167	76
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 536
Tangible Fixed Assets Cost Or Valuation	9 739	11 275	11 275	11 275
Tangible Fixed Assets Depreciation	9 201	9 952	10 443	10 891
Tangible Fixed Assets Depreciation Charged In Period		751	491	448

Company staff

Joseph D.

Role: Director

Appointed: 01 June 1997

Latest update: 9 April 2024

Gina D.

Role: Secretary

Appointed: 28 May 1997

Latest update: 9 April 2024

Edward D.

Role: Director

Appointed: 01 June 1997

Resigned: 30 June 2003

Latest update: 9 April 2024

Rapid Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 10 May 1997

Address: Upminster, Essex, RM14 2AJ

Latest update: 9 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 1997

Resigned: 10 May 1997

Address: Upminster, Essex, RM14 2AJ

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Gina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sunray Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Gina D.

Edward D.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Gina D.

Joseph D.

Accounts Documents

Company filings

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