Sunset Red Limited in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

The enterprise known as Sunset Red was founded on Mon, 4th Aug 2008 as a Private Limited Company. The enterprise's head office can be gotten hold of in Southampton on 3 The Works, 55 Millbrook Road East. If you have to reach the firm by post, the postal code is SO15 1HN. The company reg. no. for Sunset Red Limited is 06663726. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 30th June 2022 and the most current confirmation statement was filed on 4th August 2023.

Neil M. is the company's single director, who was assigned to lead the company fourteen years ago. Since 2008 Simon K., had been performing the duties for the following limited company up until the resignation in August 2010.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-19 977	-16 061	-11 042	15 317	553 190

Balance Sheet
Cash Bank In Hand	7 717	15 294	1 973	14 099	49 304
Cash Bank On Hand					49 304	19 715	7 722	34 761	109 927	145 793	29 511	11 191
Current Assets	25 329	117 670	107 177	87 678	130 764	103 628	293 573	233 776	353 736	339 408	238 663	230 399
Debtors	17 612	102 376	105 204	73 578	81 460	83 913	285 851	199 015	243 809	193 615	209 152	219 208
Net Assets Liabilities					469 627	543 753	864 702	1 002 669	1 049 258	1 101 627	1 427 596	1 442 949
Net Assets Liabilities Including Pension Asset Liability	-19 977	-16 061	-11 042	15 317	553 190
Other Debtors					79 365	20 399	207 955	126 402	46 679	12 080	17 280	7 159
Tangible Fixed Assets	317 242	294 242	380 048	360 049	1 292 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 077	-16 161	-11 142	15 217	33 576
Shareholder Funds	-19 977	-16 061	-11 042	15 317	553 190

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						339 536	294 861	417 561	31 177	82 833	16 636	73 775
Bank Borrowings					477 960	466 800	316 200	691 525	667 225	742 925	719 625	694 779
Bank Borrowings Overdrafts					466 160	455 000	304 400	667 225	642 925	732 000	663 280	669 934
Creditors					466 160	455 000	304 400	667 225	642 925	732 000	663 280	669 934
Creditors Due After One Year	212 000	257 500	245 900	240 100	466 160
Creditors Due Within One Year	150 548	176 273	252 367	199 809	411 654
Disposals Investment Property Fair Value Model						13 000	536 286	500	16 250	11 250	98 127
Fixed Assets			380 048	367 549	1 300 240	1 626 776	1 898 466	2 444 333	2 491 136	2 562 719	3 027 655	3 101 430
Investment Property					1 292 740	1 619 276	1 890 966	2 436 833	2 483 636	2 555 219	3 020 155	3 093 930
Investment Property Fair Value Model					1 292 740	1 619 276	1 890 966	2 436 833	2 483 636	2 555 219	3 020 155	3 093 930
Investments Fixed Assets				7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Investments In Group Undertakings					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-125 219	-52 803	-145 190	-112 132	-280 890	-544 477	-585 555	-608 733	-607 598	-535 876	-545 940	-597 708
Number Shares Allotted		100	100	100	100
Other Creditors					395 835	618 649	856 764	812 537	929 430	841 195	725 270	796 053
Other Taxation Social Security Payable					4 019	8 783	736	4 293	7 304	10 645		2 420
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					83 563	83 546	143 809	165 706	191 355	193 216	390 839	390 839
Revaluation Reserve					519 514
Secured Debts		257 500	251 700	245 900	477 960
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			85 806	1	413 177
Tangible Fixed Assets Cost Or Valuation	317 242	294 242	380 048	360 049	1 292 740
Tangible Fixed Assets Disposals		23 000		20 000
Tangible Fixed Assets Increase Decrease From Revaluations					519 514
Total Assets Less Current Liabilities	192 023	241 439	234 858	255 417	1 019 350	1 082 299	1 312 911	1 835 600	1 883 538	2 026 843	2 481 715	2 503 722
Trade Creditors Trade Payables						8 873	9 828	1 379	300	12 519	2 988	4 789
Trade Debtors Trade Receivables					2 095	63 514	77 896	72 613	114 020	98 425	108 762	128 939
Amounts Owed By Group Undertakings									83 110	83 110	83 110	83 110

Company staff

Neil M.

Role: Director

Appointed: 25 May 2010

Latest update: 16 March 2024

Neil M.

Role: Secretary

Appointed: 25 August 2010

Resigned: 05 March 2024

Latest update: 16 March 2024

Matthew R.

Role: Secretary

Appointed: 04 August 2008

Resigned: 24 August 2010

Latest update: 16 March 2024

Simon K.

Role: Director

Appointed: 04 August 2008

Resigned: 24 August 2010

Latest update: 16 March 2024

People with significant control

Mark M.

Notified on 5 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Sunset Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Matthew R.

Simon K.

People with significant control

Mark M.

Sarah M.

Accounts Documents

Company filings

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