Sunart Adventures Ltd. in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Sunart Adventures is a company situated at EC4M 7JN London at 35-37 Ludgate Hill. This enterprise was set up in 2012 and is registered under reg. no. 08214695. This enterprise has been active on the English market for 12 years now and its status at the time is active. It debuted under the business name The Algorithm Agency, but for the last nine years has operated under the business name Sunart Adventures Ltd.. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time the company accounts were reported.

According to the enterprise's executives list, for two years there have been two directors: Chloé L. and Daniel K..

Daniel K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sunart Adventures Ltd. 2015-03-09
The Algorithm Agency Limited 2012-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	0	1	1	13 823

Balance Sheet
Cash Bank In Hand				10 134
Cash Bank On Hand				10 134	2 316	1 118	1 069	8 320	478	2 519	4 649
Net Assets Liabilities						9 005	1 612	1 853	12 571	8 937	14 205
Property Plant Equipment				668 824	673 025	667 908	664 070	658 113	656 723	655 681	654 899
Tangible Fixed Assets				668 824
Current Assets		1	1
Net Assets Liabilities Including Pension Asset Liability	0	1	1

Capital & Reserves
Called Up Share Capital				1
Profit Loss Account Reserve				13 822
Shareholder Funds	0	1	1	13 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 423	12 246	17 363	21 201	14 186	15 576	16 618	17 400
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings				98 152	120 249	116 396	112 359	110 399	106 014	100 013	96 489
Bank Borrowings Overdrafts				98 152	120 249	112 396	108 159	106 199	101 814	95 813	92 289
Creditors				665 135	660 112	112 396	108 159	106 199	101 814	95 813	92 289
Creditors Due Within One Year				665 135
Increase From Depreciation Charge For Year Property Plant Equipment					6 823	5 117	3 838	1 852	1 390	1 042	782
Net Current Assets Liabilities		1	1	-655 001	-657 796	-546 507	-554 299	-550 061	-541 546	-550 522	-547 959
Number Shares Allotted	1	1		1 000
Other Creditors				566 983	539 863	543 123	551 168	553 092	534 329	548 841	546 740
Other Taxation Social Security Payable						502		1 089	3 495		1 668
Par Value Share	0	1		0
Property Plant Equipment Gross Cost				674 247	685 271	685 271	685 271	672 299	672 299	672 299
Provisions For Liabilities Balance Sheet Subtotal									792	409	446
Secured Debts				98 152
Share Capital Allotted Called Up Paid	0	1		1
Tangible Fixed Assets Additions				674 247
Tangible Fixed Assets Cost Or Valuation				674 247
Tangible Fixed Assets Depreciation				5 423
Tangible Fixed Assets Depreciation Charged In Period				5 423
Total Additions Including From Business Combinations Property Plant Equipment					11 024
Total Assets Less Current Liabilities		1	1	13 823	15 229	121 401	109 771	108 052	115 177	105 159	106 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 867
Disposals Property Plant Equipment								12 972
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1

Company staff

Chloé L.

Role: Director

Appointed: 29 November 2022

Latest update: 22 January 2024

Daniel K.

Role: Director

Appointed: 14 September 2012

Latest update: 22 January 2024

People with significant control

Daniel K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 November 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Sunart Adventures Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloé L.

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies