Suntac Limited, N12 8AS

Description

Data updated on: 01-11-2023

Suntac is a firm registered at N12 8AS North Finchley at 19 Green Bank. The company has been operating since 1997 and is registered under the registration number 03402568. The company has been operating on the UK market for twenty seven years now and company state is active. The firm's SIC and NACE codes are 62012 which means Business and domestic software development. 2022-07-31 is the last time when company accounts were filed.

The info we posses describing this specific enterprise's management shows us there are two directors: Cathryn D. and Michael D. who became the part of the company on 12th October 2015 and 22nd July 1997. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Cathryn D. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares. Cathryn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	269 494	454 419	505 798	651 599	746 739	757 683	947 192

Balance Sheet
Current Assets	224 454	464 283	229 752	443 699	495 847	572 957	816 198	1 058 076	1 212 839	1 099 465	1 265 416	1 826 685	1 671 064
Net Assets Liabilities							947 192	1 098 936	1 295 618	1 252 835	1 450 585	1 866 352	1 813 028
Cash Bank In Hand	105 435	251 508
Debtors	119 019	212 775
Net Assets Liabilities Including Pension Asset Liability	269 494	454 419	505 798	651 599	746 739	757 683	947 192
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	269 492	454 417
Shareholder Funds	269 494	454 419	505 798	651 599	746 739	757 683	947 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 865	4 250	3 500	3 500	3 500	15 767	4 200
Average Number Employees During Period									2	2	2	2	2
Creditors							100 839	125 576	78 218	3 368	11 298	94 214	219
Fixed Assets	59 697	59 697	311 501	301 052	296 802	242 048	238 698	168 016	164 001	160 238	157 612	149 648	146 383
Net Current Assets Liabilities	209 797	394 722	197 454	353 523	452 808	519 249	715 359	935 170	1 135 117	1 096 097	1 296 473	1 732 471	1 670 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23 609		7 996			2 670	496		42 355
Total Assets Less Current Liabilities	269 494	454 419	508 955	654 575	749 610	761 297	954 057	1 103 186	1 299 118	1 256 335	1 454 085	1 882 119	1 817 228
Accruals Deferred Income			2 614	2 614	2 614	3 614	6 865
Creditors Due Within One Year	14 657	69 561	55 907	90 176	51 035	53 708	100 839
Investments Fixed Assets	59 696	59 696
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges			543	362	257	50
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 663	1 663
Tangible Fixed Assets Depreciation	1 662	1 662