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SUNTECH UK LIMITED
25 ORMSIDE WAY, HOLMETHORPE INDUSTRIAL ESTATE, REDHILL, SURREY, RH1 2LWCompany Number: 06906908
Incorporation date: 15-May-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
30920 Manufacture of bicycles and invalid carriages
46900 Non-specialised wholesale trade
47990 Other retail sale not in stores, stalls or markets
85590 Other education not elsewhere classified
SUMMARY
This company is 14.9 years old and is currently active. It is controlled by Mrs Sumi Wang. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.5 million which has increased from GBP 4.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 380.6 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 12 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2023 | GBP | 3,183,265 | 4,629,778 | 422,385 | 1,313 | 3,852,500 | 674,597 | 4,528,410 | |
| 31-Dec-2022 | GBP | 2,764,481 | 4,061,615 | 370,424 | 1,313 | 3,852,500 | 293,990 | 4,147,803 | |
| 31-Dec-2021 | GBP | 2,690,591 | 3,631,524 | 282,271 | 1,313 | 3,852,500 | 90,033 | 3,943,846 | |
| 31-Dec-2020 | GBP | 2,071,721 | 3,043,515 | 250,414 | 1,313 | 3,852,500 | -362,260 | 3,491,553 | |
| 31-Jul-2019 | GBP | 433,958 | 1,129,341 | 589,977 | 1,142 | 939,509 | -330,596 | 610,055 | |
| 31-Jul-2018 | GBP | 311,722 | 770,477 | 657,319 | 10,333 | 1,142 | 939,509 | -744,378 | 196,273 |
| 31-Dec-2017 | GBP | 43,632 | 93,299 | 768,430 | 15,211 | 1,000 | -640,783 | -639,783 | |
| 31-Dec-2016 | GBP | 7,873 | 123,122 | 649,289 | 1,000 | -34,929 | -33,929 | ||
| 31-Dec-2015 | GBP | 4,764 | 4,764 | 104,452 | 100 | -100,588 | -99,588 | ||
| 31-Dec-2014 | GBP | 60,028 | 100 | -60,028 | -59,928 | ||||
| 31-May-2014 | GBP | 100 | 100 | ||||||
| 31-Dec-2013 | GBP | 100 | 100 | ||||||
| 26-May-2013 | GBP | 100 | 100 | ||||||
| 31-May-2012 | GBP | 2,500 | 1,000 | ||||||
| 31-May-2011 | GBP | 100 | 2,500 | 2,500 | |||||
| 31-May-2010 | GBP | 100 | 100 | 100 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2020 | GBP | 13.02% | 2,913,162 | 19,455,152 | 22,368,314 | 19,658,894 |
| 31-Jul-2018 | GBP | 12.43% | 939,651 | 6,617,261 | 7,556,912 | 6,922,181 |
| 31-Dec-2016 | GBP | 90.00% | 900 | 100 | 1,000 | -5,769 |
| 26-May-2013 | GBP | -2,400.00% | -2,400 | 2,500 | 100 | 1,300 |
| 31-May-2011 | GBP | 96.00% | 2,400 | 100 | 2,500 | 1,200 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | T&E TRADING LIMITED | 15 May 2009 | 15 May 2010 | 1 - 65 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Ashley Caleb ABRAHAMS | 03 Apr 2020 | Director | British | 8 - 5 | 1 (7.7%) | |
| Active | Kevin RONALDSON | 03 Apr 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Jinfeng SUN | 19 Feb 2018 | Director | Chinese | 1 - 0 | 0 (0.0%) | |
| Active | Sumi WANG | 15 May 2009 | Director | Chinese | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 1.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| FRIENDS OF PETERHOUSE (01466716) - Active | ✔ | ||||
| NATIONAL SHOOTING CENTRE LIMITED (03525563) - Active | ✔ | ||||
| DIFFUSIONDATA LIMITED (06034919) - Active | ✔ | ||||
| SUNTECH UK LIMITED (06906908) - Active | ✔ | ✔ | ✔ | ✔ | |
| EDGE10 (UK) LIMITED (08215358) - Active | ✔ | ||||
| NEIGHBOURLY LIMITED (08293976) - Active | ✔ | ||||
| FIFTY TECHNOLOGY LIMITED (09476244) - Active | ✔ | ||||
| THRIVA LIMITED (09828160) - Active | ✔ | ||||
| TAILIFY SOFTWARE LIMITED (10127861) - Active | ✔ | ||||
| PICNIC MEDIA LIMITED (10505722) - Active | ✔ | ||||
| DSTBTD LIMITED (10552489) - Active | ✔ | ||||
| HEARTHFIRE CONSULTING LTD (11547857) - Dissolved | ✔ | ||||
| SESSIONS MARKET LIMITED (11788160) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SUNTECH UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
30920 Manufacture of bicycles and invalid carriages)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SPENCER IVY ELECTRIC BICYCLES LIMITED | MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, UNITED KINGDOM, DT1 3QY | 08509059 | 2018-04-30 | 314,918 | 0 | |
| SAM TAYLOR WORKSHOP LTD | UNIT 5, ACACIA BUSINESS CENTRE,, HOWARD ROAD, LONDON, ENGLAND, E11 3PJ | 09810083 | 2018-10-31 | 136,483 | 0 |
47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| HAMMOON CYCLES LTD | 24H WINCOMBE BUSINESS PARK, SHAFTESBURY, DORSET, SP7 9QJ | 06906852 | 2018-05-31 | 114,054 | 0 | |
| KENNEDY CITY BICYCLES LIMITED | UNIT 14B THE TRAM DEPOT, 38-40 UPPER CLAPTON ROAD, LONDON, E5 8BQ | 08205559 | 2019-09-30 | 37,737 | 0 | |
| BICYCLE UNION LIMITED | 2 CAZENOVE ROAD, LONDON, N16 6BD | 05712686 | 2018-05-04 | 4,789 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| SUNTECH UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 1.0% | 5.6% | 10.9% | Medium |
