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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SUNLIGHT TECHNOLOGY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07769407
設立12/09/2011
目的電力生産
住所Uk House, 5TH Floor, 164-182 Oxford Street, London, W1D 1NN
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日12/09/2011
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (9イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

12/09/2011

会社設立

法人設立日: 2011-09-12

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Sunstone Bidco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 03/07/2020

87.5%

Officers & directors

Barnaby David Rhys Jones

Director

就任日: 09/02/2022

—
Thomas James Rosser

Director

就任日: 03/07/2020

—
Peter Edward Dias

Director

就任日: 03/07/2020

—
Laura Gemma Halstead

Director

就任日: 03/07/2020 · 退任日: 29/08/2023

—

オーナーシップ・タイムライン (1の変更)

03/07/2020

就任 Sunstone Bidco Limited (会社)

owns or controls

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Uk House, 5TH Floor

164-182 Oxford Street

London

W1D 1NN

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £221.7K

主な数字

ターンオーバー

2023£221,730
2024£234,301

利益/(損失)

2023£-192,095
2024£-151,239

総資産

2023£1,297,282
2024£1,212,750

Net Assets Liabilities

2023£1,395,020
2024£1,243,781

Equity

2023£1,297,282
2024£1,212,750

Current Assets

2023£832,893
2024£192,274

Net Current Assets Liabilities

2023£-5,667,226
2024£-6,941,574

Total Assets Less Current Liabilities

2023£5,818,048
2024£4,450,250

Cash Bank On Hand

2023£597,456
2024£162,942

Debtors

2023£235,437
2024£29,332

Other Debtors

2023£9,270
2024£548

Creditors

2023£6,500,119
2024£7,133,848

Trade Creditors Trade Payables

2023£20,166
2024£1,351

Amounts Owed To Group Undertakings

2023£4,423,028
2024£3,206,469

Investments Fixed Assets

2023£10,369,801
2024£10,369,801

Number Shares Issued Fully Paid

20237,061,700
20247,061,700

Par Value Share

2023£0
2024£0

Average Number Employees During Period

20234
20244

管理費

2023£11,079
2024£12,769

Accrued Liabilities Deferred Income

2023£65,615
2024£13,781

Accumulated Depreciation Impairment Property Plant Equipment

2023£706,650
2024£791,355

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2023£617,512
2024£706,650

Applicable Tax Rate

2023£0
2024£0

Cost Sales

2023£123,345
2024£130,829

Fixed Assets

2023£11,485,274
2024£11,391,824

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2023£-90,722
2024£-90,727

Gross Profit Loss

2023£98,385
2024£103,472

Increase From Depreciation Charge For Year Property Plant Equipment

2023£90,727
2024£84,705

Interest Expense On Loan Capital

2023£279,401
2024£241,942

Interest Payable Similar Charges Finance Costs

2023£279,401
2024£241,942

Operating Profit Loss

2023£87,306
2024£90,703

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£1,589
2024—

Other Disposals Property Plant Equipment

2023£4,312
2024—

Percentage Class Share Held In Subsidiary

2023£1
2024£1

Prepayments Accrued Income

2023£226,167
2024£29,332

Profit Loss On Ordinary Activities Before Tax

2023£-192,095
2024£-151,239

Property Plant Equipment

2023£1,115,473
2024£1,022,023

Property Plant Equipment Gross Cost

2023£1,728,673
2024£1,728,673

Research Development Expense Recognised In Profit Or Loss

2023£2,070
2024£-3,693

Taxation Social Security Payable

2023£2,608
2024£3,296

Tax Decrease From Utilisation Tax Losses

2023—
2024£-7,528

Tax Expense Credit Applicable Tax Rate

2023£-36,498
2024£-37,810

Tax Increase Decrease From Effect Capital Allowances Depreciation

2023£12,064
2024£16,964

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2023—
2024£124

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2023£24,434
2024£20,846

Turnover Revenue

2023£221,730
2024£234,301
メートル20232024
ターンオーバー£221,730£234,301
利益/(損失)£-192,095£-151,239
総資産£1,297,282£1,212,750
Net Assets Liabilities£1,395,020£1,243,781
Equity£1,297,282£1,212,750
Current Assets£832,893£192,274
Net Current Assets Liabilities£-5,667,226£-6,941,574
Total Assets Less Current Liabilities£5,818,048£4,450,250
Cash Bank On Hand£597,456£162,942
Debtors£235,437£29,332
Other Debtors£9,270£548
Creditors£6,500,119£7,133,848
Trade Creditors Trade Payables£20,166£1,351
Amounts Owed To Group Undertakings£4,423,028£3,206,469
Investments Fixed Assets£10,369,801£10,369,801
Number Shares Issued Fully Paid7,061,7007,061,700
Par Value Share£0£0
Average Number Employees During Period44
管理費£11,079£12,769
Accrued Liabilities Deferred Income£65,615£13,781
Accumulated Depreciation Impairment Property Plant Equipment£706,650£791,355
Accumulated Depreciation Not Including Impairment Property Plant Equipment£617,512£706,650
Applicable Tax Rate£0£0
Cost Sales£123,345£130,829
Fixed Assets£11,485,274£11,391,824
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-90,722£-90,727
Gross Profit Loss£98,385£103,472
Increase From Depreciation Charge For Year Property Plant Equipment£90,727£84,705
Interest Expense On Loan Capital£279,401£241,942
Interest Payable Similar Charges Finance Costs£279,401£241,942
Operating Profit Loss£87,306£90,703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£1,589—
Other Disposals Property Plant Equipment£4,312—
Percentage Class Share Held In Subsidiary£1£1
Prepayments Accrued Income£226,167£29,332
Profit Loss On Ordinary Activities Before Tax£-192,095£-151,239
Property Plant Equipment£1,115,473£1,022,023
Property Plant Equipment Gross Cost£1,728,673£1,728,673
Research Development Expense Recognised In Profit Or Loss£2,070£-3,693
Taxation Social Security Payable£2,608£3,296
Tax Decrease From Utilisation Tax Losses—£-7,528
Tax Expense Credit Applicable Tax Rate£-36,498£-37,810
Tax Increase Decrease From Effect Capital Allowances Depreciation£12,064£16,964
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£124
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£24,434£20,846
Turnover Revenue£221,730£234,301

書類

Statement of capital when reducing capital

28/02/2026

Legacy

28/02/2026

表示

Legacy

28/02/2026

Resolution

28/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

ドキュメントAI

近日公開

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDANTE FILLYAUJACK COUNTS ELUCIEN DACHARD
純利益率(2024)純利益率
-64.5%
売上高 前年比(2023 vs 2024)売上高 前年比
+5.7%
損益 前年比(2023 vs 2024)損益 前年比
+21.3%
ROA(当期純利益)(2024)ROA(当期純利益)
-12.5%
自己資本比率(2024)自己資本比率
100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2023)
-86.6%
販管費率(売上比)(2023)
5%
純利益率(2024)
-64.5%
販管費率(売上比)(2024)
5.4%

成長

売上高 前年比(2023 vs 2024)
+5.7%
損益 前年比(2023 vs 2024)
+21.3%
  1. –
  2. –
  3. –SUNLIGHT TECHNOLOGY LIMITED
総資産 前年比(2023 vs 2024)
-6.5%
流動純資産 前年比(2023 vs 2024)
-22.5%
売上高 CAGR(2023–2024)
+5.7%
総資産 CAGR(2023–2024)
-6.5%

効率・収益性

総資産回転率(2023)
0.17×
ROA(当期純利益)(2023)
-14.8%
従業員一人当たり売上高(2023)
£55,433
従業員一人当たり損益(2023)
-£48,024
総資産回転率(2024)
0.19×
ROA(当期純利益)(2024)
-12.5%
従業員一人当たり売上高(2024)
£58,575
従業員一人当たり損益(2024)
-£37,810

運転資本・流動性

流動純資産(2023)
-£5,667,226
流動純資産(2024)
-£6,941,574

売掛・買掛

売上債権回転期間(日)(2023)
388日
仕入債務回転期間(売上高ベース)(2023)
33日
売上債権回転期間(日)(2024)
46日
仕入債務回転期間(売上高ベース)(2024)
2日

資本構成

自己資本比率(2023)
100%
自己資本比率(2024)
100%
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London