Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Sunny Ventures Limited
- Incorporated
- 10 July 2015 (11 years)
- Industry
- Butter and cheese production (10512)
- Directors
- Owned by
- Gabriele Vitale
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 21 Thurrock Trade ParkOliver RoadGraysRM20 3AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2018
Italian
Born June 1973 (53)
Officer history (5 former)
25 October 2021
Resigned Mosca, Dario as Secretary
1 June 2018
1 June 2018
Resigned Sorano, Corrado as Director
12 December 2017
Appointed Mosca, Dario as Secretary
15 August 2017
Resigned Vallefuoco, Antonio as Director
19 July 2017
5 July 2016
Appointed Vallefuoco, Antonio as Director
5 July 2016
Appointed Sorano, Corrado as Director
22 July 2015
22 July 2015
10 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born June 1973 (53)
Former controllers (2)
1 June 2018
Ceased Corrado Sorano — Has significant influence or control
25 October 2017
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £77,968
- Cash
- £81,669
- Employees
- 5
- Debt Ratio
- 87%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,360 | £215,144 | £217,139 | £163,822 | £97,954 | £120,154 |
| Current Assets | £411,585 | £546,808 | £540,490 | £465,771 | £465,429 | £402,063 |
| Debtors | £287,666 | £341,836 | £256,987 | £224,544 | ||
| Cash | £81,669 | £111,629 | £116,784 | £186,155 | ||
| Creditors (< 1 year) | £304,131 | £371,047 | £392,458 | £257,055 | £148,882 | £163,744 |
| Creditors (> 1 year) | £205,846 | £339,407 | £352,158 | £464,658 | £401,077 | £518,104 |
| Net Current Assets | £107,454 | £175,761 | £148,032 | £208,716 | £316,547 | £238,319 |
| Net Assets | £77,968 | £51,498 | £13,013 | (£92,120) | £13,424 | (£159,631) |
| Shareholder Funds | £77,968 | £51,498 | £13,013 | (£92,120) | £13,424 | (£159,631) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 23 March 2025 | Micro company accounts | 31 July 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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