Sunshine Tolworth Ltd in Surbiton, KT6 7HR

Description

Data updated on: 01-11-2023

Sunshine Tolworth has been in this business field for at least 6 years. Started under no. 11405158, it is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: 60 Tolworth Broadway, KT6 7HR Surbiton. This firm's SIC code is 56102 : Unlicensed restaurants and cafes. Sunshine Tolworth Limited released its latest accounts for the period up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was released on Wed, 7th Jun 2023.

Kadir T. is this particular company's individual managing director, that was assigned this position in 2018.

Urszula T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		37 614	9 373	2 321	3 096
Current Assets	2 906	39 352	37 466	26 243	19 347
Debtors			27 333	20 633	12 381
Net Assets Liabilities	2 374	-5 395	2 481	153	278
Other Debtors			27 333	20 633	12 381
Property Plant Equipment		14 393	11 803	16 625	16 219
Total Inventories		1 738	760	3 290	3 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 160	5 750	7 692	10 685
Additions Other Than Through Business Combinations Property Plant Equipment				6 764	2 587
Average Number Employees During Period		6	5	5	6
Bank Borrowings		40 000	30 300	21 409	13 700
Bank Overdrafts			8 953	8 953	10 953
Creditors	11 171	8 140	16 488	21 305	21 588
Increase From Depreciation Charge For Year Property Plant Equipment			2 590	1 942	2 993
Net Current Assets Liabilities	8 265	31 212	20 978	4 937	-2 241
Other Creditors		11 000	1	-2
Property Plant Equipment Gross Cost		17 553	17 553	24 317	26 904
Taxation Social Security Payable		5 720	4 219	8 676	7 411
Total Assets Less Current Liabilities	8 374	45 605	32 781	21 562	13 978
Trade Creditors Trade Payables		2 420	3 315	3 678	3 224
Fixed Assets	16 639

Company staff

Kadir T.

Role: Director

Appointed: 08 June 2018

Latest update: 21 April 2024

People with significant control

Urszula T.

Notified on 8 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kadir T.

Notified on 8 June 2018

Ceased on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-08
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sunshine Tolworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadir T.

People with significant control

Urszula T.

Kadir T.

Accounts Documents

Company filings

Filing category

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