Sunvine Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Sunvine Limited with Companies House Reg No. 04261538 has been a part of the business world for 23 years. This particular Private Limited Company can be contacted at Hallswelle House, 1 Hallswelle Road, London and its zip code is NW11 0DH. Launched as Sofisticated Designs, it used the name until 2002, the year it was replaced by Sunvine Limited. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2021-12-31 is the last time the company accounts were reported.

There is just one managing director now leading the following firm, namely Joseph F. who's been doing the director's assignments for 23 years. The following firm had been led by Juttah F. up until 2016. Furthermore another director, specifically Judah F. gave up the position on Thursday 24th November 2016. Furthermore, the director's efforts are constantly backed by a secretary - Jutta F., who was chosen by the following firm in 2016.

Previous company's names
Sunvine Limited 2002-06-25
Sofisticated Designs Limited 2001-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 204 846	1 131 811	1 136 526	1 544 273	2 034 983

Balance Sheet
Cash Bank On Hand					3 709				190	15 589	4 379	473
Current Assets	3 029 443	3 023 004	2 973 518	2 329 621	3 062 717	3 098 706		3 540 829	3 561 654	3 610 097	4 428 942	4 451 737
Debtors	2 929 649	2 937 783	2 971 997	2 329 582	3 059 008	3 098 706	3 917 928	3 540 829	3 561 464	3 594 508	4 424 563	4 451 264
Net Assets Liabilities				1 544 273	2 034 983	2 875 580	2 872 008	2 865 280	2 866 565	2 863 327	2 837 314	2 906 930
Other Debtors					2 306 408	2 333 341	3 112 988	2 693 690	2 836 439	2 840 482	4 424 563	4 451 264
Property Plant Equipment					1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 500 000
Cash Bank In Hand	99 794	85 221	1 521	39	3 709
Net Assets Liabilities Including Pension Asset Liability	1 204 846	1 131 811	1 136 526	1 544 273	2 034 983
Tangible Fixed Assets	1 104 274	807 943	815 862	638 043	354 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 204 746	1 131 711	1 136 426	1 544 203	2 034 883
Shareholder Funds	1 204 846	1 131 811	1 136 526	1 544 273	2 034 983

Other Financial Data
Total Fixed Assets Additions		27 121
Total Fixed Assets Cost Or Valuation	1 104 274	807 943
Total Fixed Assets Disposals		-323 452
Amounts Owed By Group Undertakings Participating Interests					752 600	765 365	804 940	847 139	725 025	754 026	784 187
Amounts Owed To Other Related Parties Other Than Directors					40 000	40 000
Comprehensive Income Expense					1 286 698	990 597
Corporation Tax Payable					21 052	31 866	34 242	34 242	34 242	34 242	36 068
Creditors				1 423 391	1 381 747	1 373 127	2 195 921	1 825 550	1 845 090	1 896 771	2 741 630	699 494
Fixed Assets	1 104 274	807 943	815 862	638 043	354 013	1 300 001	1 300 001	1 300 001	1 300 001	1 300 001	1 300 002	1 500 002
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					945 988	945 988
Investments					1	1	1	1	1	1	1
Investments Fixed Assets					1	1	1	1	1	1	2	2
Net Current Assets Liabilities	100 572	323 868	320 664	906 260	1 680 970	1 725 579	1 722 007	1 715 279	1 716 564	1 713 326	1 687 312	2 342 422
Other Creditors					1 320 695	1 301 261	2 161 679	1 791 308	1 810 848	1 862 529	2 015 294	2 033 358
Other Investments Other Than Loans					1	1	1	1	1	1	1
Profit Loss					340 710	44 609
Property Plant Equipment Gross Cost						1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 500 000
Provisions For Liabilities Balance Sheet Subtotal					150 000						150 000	236 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Total Assets Less Current Liabilities	1 204 846	1 131 811	1 136 526	1 544 303	2 034 983	3 025 580	3 022 008	3 015 280	3 016 565	3 013 327	2 987 314	3 842 424
Bank Borrowings Overdrafts											678 893	699 494
Investments In Group Undertakings											2	2
Other Taxation Social Security Payable											47 443	75 957
Provisions											150 000	236 000
Total Additions Including From Business Combinations Property Plant Equipment												200 000
Creditors Due Within One Year Total Current Liabilities	2 928 871	2 699 136
Tangible Fixed Assets Additions		27 121	7 919	72 431	8 928
Tangible Fixed Assets Cost Or Valuation	1 104 274	807 943	815 862	638 043	354 012
Tangible Fixed Assets Disposals		-323 452		250 250	292 959
Creditors Due Within One Year		2 699 136	2 652 854	1 423 361	1 381 747
Number Shares Allotted			1	100	100
Par Value Share			100	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Jutta F.

Role: Secretary

Appointed: 24 November 2016

Latest update: 21 March 2024

Joseph F.

Role: Director

Appointed: 30 July 2001

Latest update: 21 March 2024

Juttah F.

Role: Director

Appointed: 24 November 2016

Resigned: 25 November 2016

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: London, NW11 7TJ

Latest update: 21 March 2024

Judah F.

Role: Secretary

Appointed: 30 July 2001

Resigned: 24 November 2016

Latest update: 21 March 2024

Judah F.

Role: Director

Appointed: 30 July 2001

Resigned: 24 November 2016

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: London, NW11 7TJ

Latest update: 21 March 2024

Heinrich F.

Role: Director

Appointed: 30 July 2001

Resigned: 24 November 2009

Latest update: 21 March 2024

People with significant control

Joseph F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joseph F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judah F.

Notified on 6 April 2016

Ceased on 15 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2017
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sunvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jutta F.

Joseph F.

Juttah F.

Temple Secretaries Limited

Judah F.

Judah F.

Company Directors Limited

Heinrich F.

People with significant control

Joseph F.

Judah F.

Accounts Documents

Company filings

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