Shugar Reay & Associates started in year 2015 as Private Limited Company with registration number 09418168. The Shugar Reay & Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitley Bay at 8 Elmfield Gardens. Postal code: NE25 9DE.
The company has one director. Keith R., appointed on 3 February 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Elmfield Gardens |
| Town | Whitley Bay |
| Post code | NE25 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09418168 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Mon, 30th Dec 2024 (212 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Keith R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Current Assets | 9 016 | 9 016 | 12 354 | 9 897 | 7 084 | 28 700 | 28 700 | 42 089 | 12 036 | 17 821 |
| Net Assets Liabilities | 105 | 39 | 31 | 2 028 | 17 297 | 17 297 | 15 396 | 790 | 1 014 | |
| Cash Bank In Hand | 6 952 | |||||||||
| Debtors | 2 064 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 | |||||||||
| Tangible Fixed Assets | 697 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | |||||||||
| Profit Loss Account Reserve | 95 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 726 | 625 | 625 | 625 | 625 | 625 | 720 | 1 050 | 900 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 8 882 | 12 621 | 10 199 | 5 150 | 11 317 | 11 317 | 26 377 | 10 686 | 16 275 | |
| Fixed Assets | 697 | 931 | 958 | 719 | 539 | 539 | 404 | 490 | 368 | |
| Net Current Assets Liabilities | 134 | 193 | -267 | -302 | 1 934 | 17 383 | 17 383 | 15 712 | 1 350 | 1 546 |
| Total Assets Less Current Liabilities | 831 | 890 | 664 | 656 | 2 653 | 17 922 | 17 922 | 16 116 | 1 840 | 1 914 |
| Capital Employed | 105 | |||||||||
| Creditors Due After One Year | 785 | |||||||||
| Creditors Due Within One Year | 8 823 | |||||||||
| Number Shares Allotted | 10 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Tangible Fixed Assets Additions | 820 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 820 | |||||||||
| Tangible Fixed Assets Depreciation | 123 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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