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SUN-HAT LIMITED
103,
Newport,
Lincoln,
Lincolnshire,
LN1 3EE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04056233
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SUN-HAT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUN-HAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 2000
79110 Travel agency activities - Travel agency activities
Available to 22 Jan 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Lynne Alison Jenkins | Company Secretary | ||
| Mr Richard Storey Robinson | Director | ||
| Mr Peter Robert James Jenkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,125,727.00 | £1,422,794.00 | £2,906,591.00 | £1,574,020.00 | £1,093,628.00 |
| Net Worth | £1,407,767.00 | £1,450,677.00 | £1,050,236.00 | £1,317,523.00 | £1,658,643.00 |
| Total Current Liabilities | £769,411.00 | £1,112,019.00 | £1,792,191.00 | £787,238.00 | £581,462.00 |
| Total Current Assets | £1,731,137.00 | £1,784,451.00 | £3,167,103.00 | £1,850,765.00 | £1,176,727.00 |