Sunridge Associates Limited in Chislehurst, BR7 6QH

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Sunridge Associates Limited, the company which is located at 198 Leesons Hill, in Chislehurst. This means it's been ten years Sunridge Associates has existed on the British market, as it was founded on 2014/09/01. The Companies House Reg No. is 09197796 and its zip code is BR7 6QH. The company's classified under the NACE and SIC code 85200 meaning Primary education. The business most recent filed accounts documents cover the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 1, 2023.

As stated, this business was incorporated in September 2014 and has so far been governed by three directors, out of whom two (Peter M. and Helen O.) are still in the management.

Maria O. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 577	13 893

Balance Sheet
Cash Bank In Hand	38 148	50 691
Cash Bank On Hand		50 691	56 955	32 459	24 800	22 681	31 382	26 693	31 876
Current Assets	39 254	51 767	58 125	35 272	25 260	24 267	32 671	26 693
Debtors	1 106	1 076	1 170	2 813	460	1 586	1 289
Property Plant Equipment		547	405	263	121	1	1	1
Tangible Fixed Assets		547
Other Debtors						1 586	689

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	28 576	13 890
Shareholder Funds	28 577	13 893

Other Financial Data
Amount Specific Advance Or Credit Directors				1 163	1 163	407
Amount Specific Advance Or Credit Made In Period Directors						1 570
Amount Specific Advance Or Credit Repaid In Period Directors							407
Accumulated Depreciation Impairment Property Plant Equipment		23	165	307	449	569	569	569
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		38 421	36 472	6 378	3 222	5 122	7 386	4 419	3 310
Creditors Due Within One Year	10 677	38 421
Increase From Depreciation Charge For Year Property Plant Equipment			142	142	142	120
Net Current Assets Liabilities	28 577	13 346	21 653	28 894	22 038	19 145	25 285	22 274	28 566
Number Shares Allotted	1	2
Other Creditors		33 986	29 077	2 352	2 573	1 410	1 410	1 419	1 410
Other Taxation Social Security Payable		4 362	6 851	3 302	649	624	2 976		1 900
Par Value Share	1	1
Property Plant Equipment Gross Cost		570	570	570	570	570	570	570
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		570
Tangible Fixed Assets Cost Or Valuation		570
Tangible Fixed Assets Depreciation		23
Tangible Fixed Assets Depreciation Charged In Period		23
Total Assets Less Current Liabilities	28 577	13 893	22 058	29 157	22 159	19 146	25 286	22 275	28 567
Trade Creditors Trade Payables		73	544	724		3 088	3 000	3 000
Trade Debtors Trade Receivables		1 076	1 170	2 813	460		600

Company staff

Peter M.

Role: Director

Appointed: 01 April 2021

Latest update: 26 March 2024

Helen O.

Role: Director

Appointed: 01 September 2014

Latest update: 26 March 2024

People with significant control

Maria O.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sunridge Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Helen O.

Michael O.

People with significant control

Maria O.

Accounts Documents

Company filings

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