SUNLESS SOLUTIONS LTD, GILLINGHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £1.3K

Kennzahlen

Gewinn / (Verlust)

2013£1.270

2014£2.499

2015£-15.863

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2013£1.272

2014£2.501

2015£-15.861

2018£-17.865

2019£-21.618

2020£-17.385

2021£-17.188

2022£-51.152

Net Assets Liabilities

2013—

2014—

2015—

2018£-17.865

2019£-21.618

2020£-17.385

2021£-17.188

2022£-51.152

Equity

2013—

2014—

2015—

2018£-17.865

2019£-21.618

2020£-17.385

2021£-17.188

2022£-51.152

Current Assets

2013£75.094

2014£69.088

2015£8.627

2018£5.375

2019£4.875

2020£5.115

2021£1.870

2022—

Net Current Assets Liabilities

2013£-28.504

2014£-27.862

2015£-45.843

2018£-46.302

2019£-53.874

2020£-49.512

2021£-48.973

2022£-51.152

Total Assets Less Current Liabilities

2013£1.272

2014£2.501

2015£-15.861

2018£-17.865

2019£-21.618

2020£-17.385

2021£-17.188

2022£-51.152

Cash Bank On Hand

2013—

2014—

2015—

2018—

2019—

2020£35

2021£35

2022—

Debtors

2013£22.211

2014£42.755

2015£3.252

2018—

2019—

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2018£51.677

2019£58.749

2020£54.627

2021£50.843

2022£51.152

Trade Creditors Trade Payables

2013—

2014—

2015—

2018£15.186

2019£6.068

2020£2.999

2021£2.289

2022£1.912

Other Creditors

2013—

2014—

2015—

2018£22.276

2019£38.466

2020£47.628

2021£48.422

2022£49.240

Number Shares Allotted

2013—

2014—

20152

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013—

2014—

2015£1

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2018—

20191

20201

20211

20220

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2018£8.500

2019£8.500

2020£8.500

2021£8.500

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2018£11.111

2019£11.240

2020£2.675

2021£2.674

2022—

Advances Credits Directors

2013—

2014—

2015—

2018£22.276

2019£37.986

2020£47.148

2021£48.002

2022£49.000

Advances Credits Made In Period Directors

2013—

2014—

2015—

2018£3.590

2019£15.710

2020£9.162

2021£854

2022£998

Amount Specific Advance Or Credit Directors

2013£3.684

2014£6.832

2015—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£6.832

2015—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£3.684

2015—

2018—

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2018£14.215

2019£14.215

2020£3.868

2021—

2022—

Called Up Share Capital

2013£2

2014£2

2015£2

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£0

2014£158

2015£0

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2018—

2019£132

2020£132

2021£132

2022—

Creditors Due Within One Year

2013£103.598

2014£96.950

2015£54.470

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2018—

2019—

2020—

2021£8.500

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2018—

2019—

2020£8.661

2021£2.674

2022—

Disposals Property Plant Equipment

2013—

2014—

2015—

2018—

2019—

2020£8.907

2021£2.717

2022—

Fixed Assets

2013£29.776

2014£30.363

2015£29.982

2018£28.437

2019£32.256

2020£32.127

2021£31.785

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2018£172

2019£129

2020£97

2021—

2022—

Intangible Assets

2013—

2014—

2015—

2018£27.753

2019£31.744

2020£31.744

2021£31.744

2022—

Intangible Assets Gross Cost

2013—

2014—

2015—

2018£40.244

2019£40.244

2020£40.244

2021£40.244

2022—

Intangible Fixed Assets

2013£23.739

2014£26.349

2015£28.037

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2013—

2014£4.310

2015£3.388

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£4.816

2014£6.516

2015£8.216

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£1.700

2015£1.700

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2013£28.555

2014£32.865

2015£36.253

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£1.272

2014£2.501

2015£-15.861

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£1.270

2014£2.499

2015£-15.863

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2018£684

2019£512

2020£384

2021£43

2022—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2018£11.623

2019£11.623

2020£2.716

2021£2.717

2022—

Share Capital Allotted Called Up Paid

2013—

2014£2

2015£2

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£1.272

2014£2.501

2015£-15.861

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£52.883

2014£26.175

2015£5.375

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£6.037

2014£4.014

2015£1.945

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014£692

2015£0

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£10.932

2014£11.623

2015£11.623

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£4.895

2014£7.609

2015£9.678

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2.715

2015£2.069

2018—

2019—

2020—

2021—

2022—

Total Inventories

2013—

2014—

2015—

2018£5.375

2019£4.875

2020£5.115

2021£1.835

2022—

Kennzahl	2013	2014	2015	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£1.270	£2.499	£-15.863	—	—	—	—	—
Gesamtvermögen	£1.272	£2.501	£-15.861	£-17.865	£-21.618	£-17.385	£-17.188	£-51.152
Net Assets Liabilities	—	—	—	£-17.865	£-21.618	£-17.385	£-17.188	£-51.152
Equity	—	—	—	£-17.865	£-21.618	£-17.385	£-17.188	£-51.152
Current Assets	£75.094	£69.088	£8.627	£5.375	£4.875	£5.115	£1.870	—
Net Current Assets Liabilities	£-28.504	£-27.862	£-45.843	£-46.302	£-53.874	£-49.512	£-48.973	£-51.152
Total Assets Less Current Liabilities	£1.272	£2.501	£-15.861	£-17.865	£-21.618	£-17.385	£-17.188	£-51.152
Cash Bank On Hand	—	—	—	—	—	£35	£35	—
Debtors	£22.211	£42.755	£3.252	—	—	—	—	—
Creditors	—	—	—	£51.677	£58.749	£54.627	£50.843	£51.152
Trade Creditors Trade Payables	—	—	—	£15.186	£6.068	£2.999	£2.289	£1.912
Other Creditors	—	—	—	£22.276	£38.466	£47.628	£48.422	£49.240
Number Shares Allotted	—	—	2	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£8.500	£8.500	£8.500	£8.500	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11.111	£11.240	£2.675	£2.674	—
Advances Credits Directors	—	—	—	£22.276	£37.986	£47.148	£48.002	£49.000
Advances Credits Made In Period Directors	—	—	—	£3.590	£15.710	£9.162	£854	£998
Amount Specific Advance Or Credit Directors	£3.684	£6.832	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£6.832	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£3.684	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£14.215	£14.215	£3.868	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£0	£158	£0	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£132	£132	£132	—
Creditors Due Within One Year	£103.598	£96.950	£54.470	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£8.500	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8.661	£2.674	—
Disposals Property Plant Equipment	—	—	—	—	—	£8.907	£2.717	—
Fixed Assets	£29.776	£30.363	£29.982	£28.437	£32.256	£32.127	£31.785	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£172	£129	£97	—	—
Intangible Assets	—	—	—	£27.753	£31.744	£31.744	£31.744	—
Intangible Assets Gross Cost	—	—	—	£40.244	£40.244	£40.244	£40.244	—
Intangible Fixed Assets	£23.739	£26.349	£28.037	—	—	—	—	—
Intangible Fixed Assets Additions	—	£4.310	£3.388	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4.816	£6.516	£8.216	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1.700	£1.700	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£28.555	£32.865	£36.253	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.272	£2.501	£-15.861	—	—	—	—	—
Profit Loss Account Reserve	£1.270	£2.499	£-15.863	—	—	—	—	—
Property Plant Equipment	—	—	—	£684	£512	£384	£43	—
Property Plant Equipment Gross Cost	—	—	—	£11.623	£11.623	£2.716	£2.717	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—	—
Shareholder Funds	£1.272	£2.501	£-15.861	—	—	—	—	—
Stocks Inventory	£52.883	£26.175	£5.375	—	—	—	—	—
Tangible Fixed Assets	£6.037	£4.014	£1.945	—	—	—	—	—
Tangible Fixed Assets Additions	—	£692	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.932	£11.623	£11.623	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.895	£7.609	£9.678	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.715	£2.069	—	—	—	—	—
Total Inventories	—	—	—	£5.375	£4.875	£5.115	£1.835	—

SUNLESS SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Lisa Anne Young (Person)

Bestellt Alan Young (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SUNLESS SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität