Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
TH3 Sun CIC
- Incorporated
- 20 March 2020 (6 years)
- Industry
- Other accommodation (55900)
- Owned by
- Lynn Dorcas Chisadza
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 11 Willowbrook DriveCheltenhamGL51 0PU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lynn Dorcas Chisadza
Individual · Notified 20 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1969
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£9,142)
- Cash
- £19,183
- Turnover
- £34,900
- Profit Before Tax
- (£10,083)
- Current Ratio
- 0.7x
- Profit Margin
- -29%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | £23,612 | £2,315 | £263 |
| Debtors | £4,429 | £1,196 | |
| Cash | £19,183 | £1,119 | £263 |
| Creditors (< 1 year) | £32,754 | £1,305 | |
| Net Current Assets | (£9,142) | £1,010 | £263 |
| Net Assets | (£9,142) | £1,010 | £263 |
| Shareholder Funds | (£9,142) | £1,010 | £263 |
| Turnover | £34,900 | £30,103 | £7,383 |
| Cost of Sales | £35,698 | £21,685 | £5,200 |
| Gross Profit | (£798) | £8,418 | £2,183 |
| Admin Expenses | £10,872 | £8,027 | £1,969 |
| Operating Profit | (£10,083) | £984 | £262 |
| Profit Before Tax | (£10,083) | £984 | £262 |
| Tax | £0 | £237 | |
| Profit for Period | (£10,083) | £747 | £262 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Midlothian
Croydon
London
234-244 Stockwell Road
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