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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUNRAY CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12865121
Fundada8/9/2020
Objeto socialConstruction of domestic buildings; Other construction installation
DirecciónC/O Kreston Reeves Llp Nile House, Nile Street, Brighton, East Sussex, BN1 1HW
Declaración de confirmaciónPróximo vencimiento: 21/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/9/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

28/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/10/2025

Dirección actualizada

C/O Kreston Reeves Llp Nile House

8/9/2020

Nombramiento Benjamin Pollard (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Pollard

50–75% shares · 50–75% voting rights

Nombrado el: 8/9/2020

62.5%
Ben Pollard

50–75% shares · 50–75% voting rights

Nombrado el: 8/9/2020

62.5%

Officers & directors

Benjamin Pollard

Director

Nombrado el: 8/9/2020

—

Línea temporal de propiedad (2 cambios)

8/9/2020

Nombramiento Benjamin Pollard (persona)

Persona con control significativo

8/9/2020

Nombramiento Ben Pollard (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Kreston Reeves Llp Nile House

Nile Street

Brighton

East Sussex

BN1 1HW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £1.3K

Cifras clave

Beneficio / (pérdida)

2021£1348
2022£-710
2023£2551
2024£-1477

Activo total

2021£20.393
2022£20.393
2023£-5549
2024£-2833

Net Assets Liabilities

2021£20.393
2022£20.393
2023£-5549
2024£-2833

Equity

2021£20.393
2022£20.393
2023£-5549
2024£-2833

Current Assets

2021£81.454
2022£81.454
2023£38.943
2024£55.032

Net Current Assets Liabilities

2021£16.351
2022£16.351
2023£-8270
2024£-2744

Total Assets Less Current Liabilities

2021£21.741
2022£21.741
2023£-4911
2024£10.013

Cash Bank On Hand

2021£32.927
2022£32.927
2023£30.617
2024£39.455

Debtors

2021£25.860
2022£25.860
2023£3368
2024£15.577

Other Debtors

2021£1125
2022£1125
2023£236
2024£12.068

Creditors

2021£65.103
2022£65.103
2023£9657
2024£9657

Trade Creditors Trade Payables

2021£21.628
2022£21.628
2023£8248
2024£18.479

Other Creditors

2021£25.136
2022£25.136
2023£19.030
2024£17.500

Number Shares Issued Fully Paid

202110
202210
202310
202410

Par Value Share

2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20214
20224
20234
20243

Accrued Liabilities Deferred Income

2021£2000
2022£2000
2023£2640
2024£2325

Accumulated Depreciation Impairment Property Plant Equipment

2021£2241
2022£4552
2023£9063
2024£6753

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021—
2022£2241
2023£4552
2024£9063

Additions Other Than Through Business Combinations Property Plant Equipment

2021£7631
2022£280
2023£13.909
2024—

Bank Borrowings

2021—
2022—
2023£7125
2024£7125

Called Up Share Capital Not Paid

2021£20
2022£20
2023£20
2024£20

Corporation Tax Payable

2021£12.521
2022£12.521
2023£6974
2024£9991

Deferred Tax Liabilities

2021£1348
2022£1348
2023£638
2024£3189

Fixed Assets

2021£5390
2022£5390
2023£3359
2024£12.757

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2021£1348
2022£-710
2023£2551
2024£-1477

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2241
2022£2311
2023£4511
2024£3404

Net Deferred Tax Liability Asset

2021£1348
2022£1348
2023£638
2024£3189

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£5714

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£6059

Prepayments Accrued Income

2021£800
2022£800
2023£612
2024£569

Property Plant Equipment

2021£5390
2022£5390
2023£3359
2024£12.757

Property Plant Equipment Gross Cost

2021£7631
2022£7911
2023£21.820
2024£15.761

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022—
2023£-638
2024£-3189

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021£1348
2022£1348
2023£638
2024£3189

Taxation Social Security Payable

2021£3818
2022£3818
2023£10.321
2024£7214

Total Borrowings

2021—
2022—
2023£11.924
2024£11.924

Total Inventories

2021£22.667
2022£22.667
2023£4958
2024—

Trade Debtors Trade Receivables

2021£23.915
2022£23.915
2023£2500
2024£2920
Métrica2021202220232024
Beneficio / (pérdida)£1348£-710£2551£-1477
Activo total£20.393£20.393£-5549£-2833
Net Assets Liabilities£20.393£20.393£-5549£-2833
Equity£20.393£20.393£-5549£-2833
Current Assets£81.454£81.454£38.943£55.032
Net Current Assets Liabilities£16.351£16.351£-8270£-2744
Total Assets Less Current Liabilities£21.741£21.741£-4911£10.013
Cash Bank On Hand£32.927£32.927£30.617£39.455
Debtors£25.860£25.860£3368£15.577
Other Debtors£1125£1125£236£12.068
Creditors£65.103£65.103£9657£9657
Trade Creditors Trade Payables£21.628£21.628£8248£18.479
Other Creditors£25.136£25.136£19.030£17.500
Number Shares Issued Fully Paid10101010
Par Value Share£1£1£1£1
Average Number Employees During Period4443
Accrued Liabilities Deferred Income£2000£2000£2640£2325
Accumulated Depreciation Impairment Property Plant Equipment£2241£4552£9063£6753
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£2241£4552£9063
Additions Other Than Through Business Combinations Property Plant Equipment£7631£280£13.909—
Bank Borrowings——£7125£7125
Called Up Share Capital Not Paid£20£20£20£20
Corporation Tax Payable£12.521£12.521£6974£9991
Deferred Tax Liabilities£1348£1348£638£3189
Fixed Assets£5390£5390£3359£12.757
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£1348£-710£2551£-1477
Increase From Depreciation Charge For Year Property Plant Equipment£2241£2311£4511£3404
Net Deferred Tax Liability Asset£1348£1348£638£3189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£5714
Other Disposals Property Plant Equipment———£6059
Prepayments Accrued Income£800£800£612£569
Property Plant Equipment£5390£5390£3359£12.757
Property Plant Equipment Gross Cost£7631£7911£21.820£15.761
Provisions For Liabilities Balance Sheet Subtotal——£-638£-3189
Taxation Including Deferred Taxation Balance Sheet Subtotal£1348£1348£638£3189
Taxation Social Security Payable£3818£3818£10.321£7214
Total Borrowings——£11.924£11.924
Total Inventories£22.667£22.667£4958—
Trade Debtors Trade Receivables£23.915£23.915£2500£2920

Documentos

Full accounts (total exemption)

28/4/2026

Ver

Company name changed sunray conservatories LIMITED\certificate issued on 03/12/25 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2025-12-02

3/12/2025

Ver

Confirmation statement

15/9/2025

Ver

Change of registered office address

12/9/2025

Ver

Change of details for person with significant control

21/8/2025

Ver

Change of registered office address

21/8/2025

Ver

Change of director details

21/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

20/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-157,9 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
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Ratio de fondos propios (2022)Ratio de fondos propios
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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2021 vs. 2022)
-152,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+459,3 %
Activos totales interanuales (2022 vs. 2023)
-127,2 %
Activo circulante neto interanual (2022 vs. 2023)
-150,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-157,9 %
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Activos totales interanuales (2023 vs. 2024)
+48,9 %
Activo circulante neto interanual (2023 vs. 2024)
+66,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
6,6 %
Beneficio / (pérdida) por empleado (2021)
337 GBP
Rentabilidad sobre activos (neta) (2022)
-3,5 %
Beneficio / (pérdida) por empleado (2022)
-178 GBP
Beneficio / (pérdida) por empleado (2023)
638 GBP
Beneficio / (pérdida) por empleado (2024)
-492 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
16.351 GBP
Activo circulante neto (2022)
16.351 GBP
Activo circulante neto (2023)
-8270 GBP
Activo circulante neto (2024)
-2744 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Brighton