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SUNNY DAY TRADING
20 Europa House,
Europa House,
Scarborough,
North Yorkshire,
YO11 2AQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03818536
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SUNNY DAY TRADING Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUNNY DAY TRADING
Private unlimited with Share Capital
Active - Accounts Filed
29 July 1999
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 28 Jun 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| ESPLANADE SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Stephen Paul McBride | Director | ||
| Mr Didier Michel Tandy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Downing Llp | SATISFIED | |||
| Hsbc Bank PLC As Lender | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 9 April2001 And | Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bankas Agent And Security | SATISFIED | ||
| Guarantee And Debenture | Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank (London Branch) | SATISFIED | ||
| Assignation Of Rents | Eurohypo Aktiengesellschaft Europaische Hypotheken Der Deutschenbank, London Branch | SATISFIED | ||
| Supplemental Charge (The "supplemental Charge") Supplemental To A Guarantee Anddebenture Dated 12 October 2000 | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 25th October 2000 | National Westminster Bank PLC | SATISFIED | ||
| Assignation Of Rents | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Societe Generale | SATISFIED | ||
| Legal Charge | Hepworth Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,023,214.00 | £5,161,142.00 | £1,584,726.00 | £4,013,804.00 | £3,223,183.00 |
| Net Worth | £4,723,432.00 | £4,719,164.00 | £4,659,692.00 | £3,233,241.00 | £3,101,117.00 |
| Total Current Liabilities | £13,262,957.00 | £16,739,067.00 | £13,079,814.00 | £12,037,376.00 | £11,851,169.00 |
| Total Current Assets | £19,148,129.00 | £25,039,728.00 | £20,879,994.00 | £16,801,105.00 | £16,144,774.00 |