Sunners Northeast Ltd in Durham, DH6 2UY

Description

Data updated on: 01-11-2023

Registered at 1-2 Front Street, Durham DH6 2UY Sunners Northeast Ltd is categorised as a Private Limited Company issued a 09305190 Companies House Reg No. The company was launched on November 11, 2014. Sunners Northeast Ltd was registered 9 years ago as Trump Data. This business's Standard Industrial Classification Code is 47110: . Fri, 30th Sep 2022 is the last time company accounts were filed.

This company owes its success and unending improvement to a team of two directors, specifically Ravideep K. and Satvinder S., who have been managing the firm since December 2014.

Executives with significant control over the firm are: Ravideep K. owns 1/2 or less of company shares. Satvinder S. owns 1/2 or less of company shares.

Previous company's names
Sunners Northeast Ltd 2015-02-04
Trump Data Ltd 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	264	505

Balance Sheet
Cash Bank In Hand	38 933	29 080
Cash Bank On Hand		29 080	25 107	18 086
Current Assets	52 710	47 898	48 863	43 986	54 160	72 183	71 676	72 282
Debtors	277	318	256
Intangible Fixed Assets	95 000	95 000
Net Assets Liabilities		505	1 086	-6 016	-9 596	-5 836	-19 147	-23 569
Net Assets Liabilities Including Pension Asset Liability	264	505
Stocks Inventory	13 500	18 500
Total Inventories		18 500	23 500	25 900

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	262	503
Shareholder Funds	264	505

Other Financial Data
Accrued Liabilities		1 350	867
Accumulated Amortisation Impairment Intangible Assets				9 500
Average Number Employees During Period			2	2	4	4	3	4
Corporation Tax Payable		5 310	4 500
Creditors		33 000	11 000	11 000	140 830	50 000	50 000	44 508
Creditors Due After One Year	55 000	33 000
Creditors Due Within One Year	92 446	109 393
Dividends Paid			18 000
Fixed Assets				85 500	77 074	107 568	110 784	89 955
Increase From Amortisation Charge For Year Intangible Assets				9 500
Intangible Assets		95 000	95 000	85 500
Intangible Assets Gross Cost		95 000	95 000
Intangible Fixed Assets Additions	95 000
Intangible Fixed Assets Cost Or Valuation	95 000
Net Current Assets Liabilities	-39 736	-61 495	-82 914	-80 516	-86 670	-63 404	-79 931	-69 016
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2
Other Remaining Borrowings		33 000	11 000
Par Value Share	1	1	1
Prepayments		318	256
Profit Loss			18 581
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	55 264	33 505	12 086	4 984	-9 596	44 164	30 853	20 939
Trade Creditors Trade Payables		13 509	25 817

Company staff

Ravideep K.

Role: Director

Appointed: 01 December 2014

Latest update: 1 February 2024

Satvinder S.

Role: Director

Appointed: 01 December 2014

Latest update: 1 February 2024

People with significant control

Ravideep K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Satvinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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

Sunners Northeast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravideep K.

Satvinder S.

Osker H.

People with significant control

Ravideep K.

Satvinder S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sunners Northeast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravideep K.

Satvinder S.

Osker H.

People with significant control

Ravideep K.

Satvinder S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015