Sunvit-d3 Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Sunvit-d3 came into being in 2014 as a company enlisted under no 09082655, located at IG1 1LR Ilford at Treviot House. This company has been in business for ten years and its official status is active. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

The details detailing this particular firm's executives implies the existence of two directors: Richard A. and Alfred A. who became the part of the company on 2014-06-11.

The companies that control this firm include: Adallen Pharma Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at 186-192 High Road, IG1 1LR, Essex and was registered as a PSC under the registration number 04210685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-77 187	-34 319

Balance Sheet
Cash Bank In Hand	10 536	12 697
Cash Bank On Hand		12 697	12 973	41 795	95 630	209 255	464 759	1 080 405	1 009 647
Current Assets	259 744	211 583	418 251	499 564	707 585	835 491	1 437 043	2 113 033	2 253 394
Debtors	109 327	105 329	191 376	177 706	274 150	234 172	467 003	604 545	660 070
Intangible Fixed Assets	135 000	120 000
Net Assets Liabilities		-34 319	26 691	99 713	206 002	428 710	863 364	1 455 167	1 806 584
Net Assets Liabilities Including Pension Asset Liability	-77 187	-34 319
Other Debtors		12 750	19 795	8 733	59 230	12 874	9 606	6 062	11 660
Property Plant Equipment		13 075	35 872	41 400	30 391	21 835	13 868	6 504
Stocks Inventory	139 881	93 557
Tangible Fixed Assets	10 897	13 075
Total Inventories		93 557	213 902	280 063	337 805	392 064	505 281	428 083	583 677

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-77 188	-34 320
Shareholder Funds	-77 187	-34 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 199	75 450	90 763	106 075	122 498	5 798
Accumulated Depreciation Impairment Property Plant Equipment		8 922	16 832	33 099	50 152	36 393	46 529	35 458	39 229
Amounts Owed To Group Undertakings		195 055	255 673	288 285	150 068	179 310	204 241	258 408	45 166
Average Number Employees During Period		5	5	5	5	6	11	5	5
Creditors		195 055	255 673	324 122	150 068	179 310	204 241	258 408	45 166
Creditors Due After One Year	337 115	195 055
Creditors Due Within One Year	145 713	183 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment					369	29 491		18 435
Disposals Property Plant Equipment					369	29 491		18 435
Fixed Assets	145 897	133 075	140 872	133 374	108 064	84 195	60 916	47 129	26 104
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 199	15 251	15 313	15 312	16 423	3 300
Increase From Depreciation Charge For Year Property Plant Equipment			7 910	16 267	17 422	15 732	10 136	7 364	3 771
Intangible Assets		120 000	105 000	91 974	77 673	62 360	47 048	40 625	7 325
Intangible Assets Gross Cost		150 000	150 000	152 173	153 123	153 123	153 123	163 123
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	114 031	27 661	147 305	297 505	253 107	527 421	1 008 871	1 667 258	1 826 190
Number Shares Allotted		1
Other Creditors		32 942	63 854	35 837	94 943	77 309	4 350	76 146	64 339
Other Taxation Social Security Payable		8 681	11 793	32 279	30 454	61 013	129 873	179 241	122 203
Par Value Share		1
Property Plant Equipment Gross Cost		21 997	52 704	74 499	80 543	58 228	60 397	41 962	43 008
Provisions For Liabilities Balance Sheet Subtotal			5 813	7 044	5 101	3 596	2 182	812	544
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 085
Tangible Fixed Assets Cost Or Valuation	15 912	21 997
Tangible Fixed Assets Depreciation	5 015	8 922
Tangible Fixed Assets Depreciation Charged In Period		3 907
Total Additions Including From Business Combinations Intangible Assets				2 173	950			10 000
Total Additions Including From Business Combinations Property Plant Equipment			30 707	21 795	6 413	7 176	2 169		1 046
Total Assets Less Current Liabilities	259 928	160 736	288 177	430 879	361 171	611 616	1 069 787	1 714 387	1 852 294
Trade Creditors Trade Payables		42 299	145 299	37 856	279 081	119 748	173 231	140 388	132 362
Trade Debtors Trade Receivables		92 579	171 581	168 973	214 920	221 298	452 244	575 258	648 410
Accrued Liabilities Deferred Income							70 718	76 146
Corporation Tax Payable							106 997	143 736
Prepayments Accrued Income							5 153	23 225

Company staff

Richard A.

Role: Director

Appointed: 11 June 2014

Latest update: 1 April 2024

Alfred A.

Role: Director

Appointed: 11 June 2014

Latest update: 1 April 2024

People with significant control

Adallen Pharma Limited

Address: Treviot House 186-192 High Road, Ilford, Essex, IG1 1LR, United Kingdom

Legal authority Companies Act

Legal form Company - 04210685

Country registered England And Wales

Place registered England And Wales

Registration number 04210685

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sunvit-d3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Alfred A.

People with significant control

Adallen Pharma Limited

Accounts Documents

Company filings

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