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SUNNY VENTURES LIMITED
UNIT 21 THURROCK TRADE PARK, OLIVER ROAD, GRAYS, ESSEX, RM20 3ALCompany Number: 09680064
Incorporation date: 10-Jul-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 8.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 13 thousand which has increased from GBP -92.1 thousand 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 105.1 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 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-Apr-2025Accounts Filed: UNAUDITED ABRIDGED (31-Jul-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-Jul-2023 | GBP | 111,629 | 540,490 | 392,458 | 352,158 | 100 | 12,913 | 13,013 | |
| 31-Jul-2022 | GBP | 116,784 | 465,771 | 257,055 | 464,658 | 100 | -92,220 | -92,120 | |
| 31-Jul-2021 | GBP | 186,155 | 465,429 | 148,882 | 401,077 | 100 | 13,324 | 13,424 | |
| 31-Jul-2020 | GBP | 183,931 | 402,063 | 163,744 | 518,104 | 100 | -159,731 | -159,631 | |
| 31-Jul-2019 | GBP | 233,876 | 85,935 | 484,360 | -228,916 | ||||
| 31-Jul-2018 | GBP | 102,629 | 415,154 | -291,150 | |||||
| 31-Jul-2017 | GBP | 64,006 | 219,737 | -123,431 | |||||
| 31-Jul-2016 | GBP | 12,090 | 48,194 | -10,704 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Jul-2020 | GBP | 100.00% | 100 | 0 | 100 | 409,317 |
** 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 | Dario MOSCA | 12 Dec 2017 | 25 Oct 2021 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Gabriele VITALE | 01 Jun 2018 | Director | Italian | 3 - 3 | 3 (50.0%) | |
| Resigned | Corrado SORANO | 05 Jul 2016 | 01 Jun 2018 | Company Director | Italian | 0 - 10 | 8 (80.0%) |
| Resigned | Antonio VALLEFUOCO | 05 Jul 2016 | 15 Aug 2017 | Manager | Italian | 0 - 1 | 0 (0.0%) |
| Resigned | Domenico Antonio SAVARESE | 22 Jul 2015 | 19 Jul 2017 | Company Director | British | 4 - 8 | 3 (25.0%) |
| Resigned | Barbara KAHAN | 10 Jul 2015 | 22 Jul 2015 | Consultant | British | 0 - 10033 | 3568 (35.6%) |
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| 47 MOUNT EPHRAIM ROAD LIMITED (03478826) - Active | ✔ | |
| SPIN PUBLICITY LIMITED (03986244) - Dissolved | ✔ | |
| NEAPOLIS PIZZERIA RISTORANTE LIMITED (03986251) - Active | ✔ | |
| SUNNY VENTURES LIMITED (09680064) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SUNNY VENTURES 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:
10512 Butter and cheese production)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| NESTLE UK LTD. | NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00051491 | 2017-12-31 | 1,584,770,000 | 162,986,000 |
10821-Manufacture of cocoa and chocolate confectionery 10890-Manufacture of other food products not elsewhere classified |
| ORNUA FOODS UK LIMITED | SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP | 00362221 | 2017-12-30 | 319,210,000 | 6,375,000 | |
| GLANBIA CHEESE LIMITED | 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD | 02594981 | 2017-12-30 | 278,587,000 | 30,253,000 | |
| THE FIRST MILK CHEESE COMPANY LIMITED | THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR | 05893846 | 2018-03-31 | 189,964,000 | 2,797,000 | |
| UPFIELD FOODS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09521994 | 2017-12-31 | 183,338,900 | 5,497,300 | |
| PARKHAM FARMS LIMITED | ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY | 02226704 | 2017-11-30 | 30,559,627 | 0 | |
| ISLE OF KINTYRE LIMITED | 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL | SC244957 | 2018-04-30 | 501,653 | 0 | |
| CAMBUS O'MAY CHEESE COMPANY LIMITED | THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD | SC342988 | 2018-05-31 | 152,417 | 0 | |
| COLLIERS CORNISH CHEESE LTD. | UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ | 08919074 | 2018-03-31 | 30,154 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
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 |
|---|---|---|---|---|
| SUNNY VENTURES LIMITED | 0.7% | 4.2% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
