Sunvelo Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Sunvelo is a business with it's headquarters at GL51 6TQ Cheltenham at Midway House Herrick Way. This business has been registered in year 2012 and is established as reg. no. 08056977. This business has been on the British market for twelve years now and company last known status is active. The firm's Standard Industrial Classification Code is 79120, that means Tour operator activities. Sunvelo Ltd reported its account information for the financial year up to 31st December 2022. The business most recent annual confirmation statement was released on 3rd May 2023.

The directors currently appointed by this specific firm include: David H. arranged to perform management duties on 2012-05-03, Alastair I. arranged to perform management duties in 2012 in May and Tracey R. arranged to perform management duties in 2012.

Executives who control the firm include: Tracey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418	13 357	-604

Balance Sheet
Cash Bank On Hand				154 008	231 677	217 156	251 004	185 522	71 263	156 816	210 103	328 203
Current Assets	35 401	83 708	116 588	155 679	234 641	218 932	251 845	201 192	99 606	161 348	215 880	332 670
Debtors	2 805	1 827	1 139	1 671	2 964	1 776	841	15 670	28 343	4 532	5 777	4 467
Net Assets Liabilities				44 456	53 894	63 718	68 588	94 237	30 246	44 457	70 920	112 992
Other Debtors						1 776	841	15 670	28 343	4 532	5 777	4 467
Property Plant Equipment				52 528	56 079	47 088	59 191	49 738	56 632	37 525	39 122	63 703
Cash Bank In Hand	32 596	81 881	115 449
Net Assets Liabilities Including Pension Asset Liability	418	13 357	-604
Tangible Fixed Assets	36 746	25 697	19 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-582	12 357	-1 604
Shareholder Funds	418	13 357	-604

Other Financial Data
Total Fixed Assets Additions	45 697
Total Fixed Assets Cost Or Valuation	45 697	38 578	35 567
Total Fixed Assets Depreciation	8 951	12 881	15 583
Total Fixed Assets Depreciation Charge In Period	8 951		3 754
Total Fixed Assets Depreciation Disposals			-1 052
Total Fixed Assets Disposals			-3 011
Accumulated Depreciation Impairment Property Plant Equipment				28 092	45 257	36 045	51 142	67 622	36 316	24 945	25 079	43 653
Additions Other Than Through Business Combinations Property Plant Equipment					20 716	6 752	27 200	7 027	40 126	2 310	24 731	45 732
Average Number Employees During Period				4	4	4	4	3	2	2	2	2
Bank Borrowings Overdrafts										10 000	6 765	6 638
Comprehensive Income Expense				16 060	17 771
Corporation Tax Payable						7 160	3 568	7 976		8 716	11 879	3 702
Creditors				163 751	236 826	202 302	242 448	156 693	125 992	114 416	145 920	249 912
Depreciation Rate Used For Property Plant Equipment					40	20	40	40	40	40	40	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 373			41 879	19 910	11 165	1 349
Disposals Property Plant Equipment						24 955			64 538	32 788	23 000	2 577
Dividends Paid					8 333
Income Expense Recognised Directly In Equity				29 000	-8 333
Increase From Depreciation Charge For Year Property Plant Equipment					17 165	13 161	15 097	16 480	10 573	8 539	11 299	19 923
Issue Equity Instruments				29 000
Net Current Assets Liabilities	-36 328	-12 340	24 412	-8 072	-2 185	16 630	9 397	44 499	-26 386	46 932	69 960	82 758
Other Creditors						178 556	230 870	137 986	119 366	95 700	123 126	232 833
Other Taxation Social Security Payable						14 361	5 882		4 951		3 991	5 942
Profit Loss				16 060	17 771
Property Plant Equipment Gross Cost				80 620	101 336	83 133	110 333	117 360	92 948	62 470	64 201	107 356
Total Assets Less Current Liabilities	418	13 357	44 396	44 456	53 894	63 718	68 588	94 237	30 246	84 457	109 082	146 461
Trade Creditors Trade Payables						2 225	2 128	10 731	1 675		159	797
Creditors Due After One Year Total Noncurrent Liabilities		0	45 000
Creditors Due Within One Year Total Current Liabilities	71 729	96 048	92 176
Fixed Assets	36 746	25 697	19 984
Tangible Fixed Assets Additions	45 697
Tangible Fixed Assets Cost Or Valuation	45 697	38 578	35 567
Tangible Fixed Assets Depreciation	8 951	12 881	15 583
Tangible Fixed Assets Depreciation Charge For Period	8 951		3 754
Tangible Fixed Assets Depreciation Disposals			-1 052
Tangible Fixed Assets Disposals			-3 011

Company staff

David H.

Role: Director

Appointed: 03 May 2012

Latest update: 20 February 2024

Alastair I.

Role: Director

Appointed: 03 May 2012

Latest update: 20 February 2024

Tracey R.

Role: Director

Appointed: 03 May 2012

Latest update: 20 February 2024

People with significant control

Tracey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Sunvelo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Alastair I.

Tracey R.

Mark L.

People with significant control

Tracey R.

David H.

Accounts Documents

Company filings

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