Sun Generation (UK) Limited

Active13177516 Private limited company
Incorporated
3 February 2021 (5 years)
Industry
Wholesale of coffee, tea, cocoa and spices (46370)
Accounts type
Total exemption full
Region
East of England
Address
Market House
10 Market Walk
Saffron Walden
CB10 1JZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06542483

Financials

Net Assets
(£1,056,756)
Cash
£2,525
Employees
3
Current Ratio
0.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2022 2023 2024 (£480,563) (£755,579) (£1,056,756)
Balance sheet detail
2024202320222021
Current Assets£31,345£68,523£58,091£48,304
Debtors£18,552£33,464£10,659£4,449
Cash£2,525£21,513£18,583£8,495
Creditors (< 1 year)£852,079£681,945£401,482£230,951
Creditors (> 1 year)£142,157£137,172
Net Current Assets(£820,734)(£613,422)(£343,391)(£182,647)
Net Assets(£1,056,756)(£755,579)(£480,563)
Shareholder Funds(£1,056,756)(£755,579)(£480,563)(£182,647)

Filings

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