Sunriver Associates Limited in Orpington, BR5 3SJ

Description

Data updated on: 01-11-2023

Sunriver Associates started conducting its business in 2006 as a Private Limited Company with reg. no. 06001515. The firm has been active for eighteen years and it's currently active. This company's head office is registered in Orpington at 10 Palmarsh Road. You can also locate the company using its post code of BR5 3SJ. This enterprise's classified under the NACE and SIC code 66210: Risk and damage evaluation. Sunriver Associates Ltd reported its account information for the financial period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2022-11-17.

Presently, the firm is governed by a solitary director: David B., who was assigned to lead the company eighteen years ago. In order to support the directors in their duties, the firm has been utilizing the skillset of Emma B. as a secretary since November 2006.

David B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-234	-785	9 734	24 705

Balance Sheet
Cash Bank On Hand						24	1 476	20 321	6 744	881	551	150
Current Assets		486	28 087	42 499				35 321	18 744	881
Debtors			12 455					15 000	12 000
Net Assets Liabilities						780	1 716	2 599	15 373	994	699	339
Other Debtors			12 455					15 000	12 000
Property Plant Equipment						1 081	865	692	554	443	443	443
Cash Bank In Hand	121	486	15 632	42 499	24	24
Net Assets Liabilities Including Pension Asset Liability	-234	-785	9 734	24 733	780	780
Tangible Fixed Assets		1 250	1 719	1 323	1 081	1 081

Capital & Reserves
Called Up Share Capital	1	1	5	10	10	10
Profit Loss Account Reserve	-235	-786	9 729	24 695	770	770
Shareholder Funds	-234	-785	9 734	24 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 600	1 816	1 989	2 127	2 238	2 238	2 238
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable							300	19 010	3 350
Creditors						325	625	21 303	3 925	330	295	254
Increase From Depreciation Charge For Year Property Plant Equipment							216	173	138	111
Net Current Assets Liabilities	-234	-2 035	8 015	23 382	-301	-301	851	1 907	14 819	551	256	-104
Other Creditors						325	325	1 285	575	330	295	254
Other Taxation Social Security Payable								1 643
Property Plant Equipment Gross Cost						2 681	2 681	2 681	2 681	2 681	2 681	2 681
Administrative Expenses	2 492	5 714	40 130	40 195
Aggregate Dividends Paid In Financial Year			54 000	51 800
Capital Employed				24 733	780	780
Corporation Tax Due Within One Year			15 997	16 750
Cost Sales			14 718	16 869
Creditors Due Within One Year	355	2 521	20 072	19 117	325	325
Depreciation Impairment Reversal Tangible Fixed Assets		313	509	536
Gross Profit Loss		5 163	120 642	123 711
Number Shares Allotted			10	10	10	10
Number Shares Allotted Increase Decrease During Period			8	8
Operating Profit Loss	-332	-551	80 512	83 516
Other Creditors Due Within One Year	355	2 521	2 500	1 360
Other Taxation Social Security Within One Year			1 575	1 007
Par Value Share		1	1	1	1	1
Profit Loss For Period	-332	-551	64 515	66 766
Profit Loss On Ordinary Activities Before Tax	-332	-551	80 512	83 516
Share Capital Allotted Called Up Paid	1	1	5	10	10	10
Tangible Fixed Assets Additions		1 563	978
Tangible Fixed Assets Cost Or Valuation		1 563	2 541	2 681	2 681	2 681
Tangible Fixed Assets Depreciation		313	822	1 330	1 600	1 600
Tangible Fixed Assets Depreciation Charged In Period		313	509	536	270
Tax On Profit Or Loss On Ordinary Activities			15 997	16 750
Total Dividend Payment			54 000
Turnover Gross Operating Revenue	2 160	5 163	135 360	140 580
U K Current Corporation Tax			15 997	16 750
Value Shares Allotted Increase Decrease During Period			4	5

Company staff

Emma B.

Role: Secretary

Appointed: 17 November 2006

Latest update: 16 February 2024

David B.

Role: Director

Appointed: 17 November 2006

Latest update: 16 February 2024

People with significant control

David B.

Notified on 17 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 January 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 March 2014

Sunriver Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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