Sunrise Investments Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Registered as 04201703 twenty three years ago, Sunrise Investments Limited is categorised as a Private Limited Company. The active mailing address is 109 Coleman Road, Leicester. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/12/31 is the last time the company accounts were reported.

From the data we have, the limited company was built in 19th April 2001 and has been guided by eight directors, out of whom two (Ashif L. and Yasmin L.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Mohammed L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasmin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 882	37 925	62 844	88 918	615 367	642 712

Balance Sheet
Cash Bank In Hand	23 437	38 697	63 707	9 410	47 143	56 821
Cash Bank On Hand						56 821	39 610	688 361	307 246	341 996	407 638	454 647
Current Assets	24 737	40 266	66 505	16 297	56 200	59 787	50 803	712 497	323 366	364 015	442 229	457 775
Debtors	1 300	1 569	2 798	6 887	9 057	2 966	11 193	24 136	16 120	22 019	34 591	3 128
Net Assets Liabilities							673 208	1 150 514	1 190 287	1 250 532	1 308 321	1 350 092
Other Debtors						2 966	11 193	24 136	16 120	22 019	34 591	3 128
Property Plant Equipment						784 185	767 982
Tangible Fixed Assets	481 719	848 997	832 794	816 591	800 388	784 185
Net Assets Liabilities Including Pension Asset Liability	25 882	37 925	62 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	500 000	500 000
Profit Loss Account Reserve	25 782	37 825	62 744	88 818	115 367	142 712
Shareholder Funds	25 882	37 925	62 844	88 918	615 367	642 712

Other Financial Data
Amount Specific Advance Or Credit Directors						183 227	123 747	736 171	709 503	711 907	714 842	717 692
Amount Specific Advance Or Credit Made In Period Directors								612 424		2 404	2 935	2 850
Amount Specific Advance Or Credit Repaid In Period Directors							59 480		26 668
Accumulated Depreciation Impairment Property Plant Equipment						116 711	132 914	3 360	3 360	3 360	3 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model									407 621	23 976
Creditors						201 260	145 577	736 171	709 503	711 907	714 842	717 692
Creditors Due Within One Year		851 338	836 455	743 970	241 221	201 260
Fixed Assets	481 719	848 997	832 794				767 982	1 200 000	1 607 621	1 631 597	1 631 597	1 631 597
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-897 536
Increase From Depreciation Charge For Year Property Plant Equipment							16 203
Investment Property								1 200 000	1 607 621	1 631 597	1 631 597	1 631 597
Investment Property Fair Value Model								1 200 000	1 607 621	1 631 597	1 631 597
Net Current Assets Liabilities	-455 837	-811 072	-769 950	-727 673	-185 021	-141 473	-94 774	686 685	292 169	330 842	391 566	436 187
Number Shares Allotted			100	100	500 000	500 000
Number Shares Issued Fully Paid							500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors						190 379	134 026	736 171	709 503	711 907	714 842	717 692
Other Taxation Social Security Payable						10 881	11 551	10 671	7 228	8 557	27 996	9 396
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						900 896	900 896	3 360	3 360	3 360	3 360
Share Capital Allotted Called Up Paid		100	100	100	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	517 266	900 896	900 896	900 896	900 896
Tangible Fixed Assets Depreciation	35 547	51 899	68 102	84 305	100 508	116 711
Tangible Fixed Assets Depreciation Charged In Period			16 203	16 203	16 203	16 203
Total Assets Less Current Liabilities	25 882	37 925	62 844	88 918	615 367	642 712	673 208	1 886 685	1 899 790	1 962 439	2 023 163	2 067 784
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-129 554
Trade Creditors Trade Payables											1 260	1 140
Creditors Due Within One Year Total Current Liabilities	480 574	851 338
Tangible Fixed Assets Additions		383 630
Tangible Fixed Assets Depreciation Charge For Period		16 352