Sunny Day Capital Limited
Sunny Day Capital Limited is an active company incorporated on 30 March 2010 with the registered office located in Scarborough, North Yorkshire. Sunny Day Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07207334
Private limited company
Age
15 years
Incorporated 30 March 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Esplanade Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£990K
Decreased by £2.23M (-69%)
Turnover
£429K
Decreased by £47K (-10%)
Employees
Unreported
Same as previous period
Total Assets
£16.58M
Decreased by £949K (-5%)
Total Liabilities
-£9.22M
Decreased by £664K (-7%)
Net Assets
£7.36M
Decreased by £285K (-4%)
Debt Ratio (%)
56%
Decreased by 0.78% (-1%)
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Repayment History
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