Sugar Cube Productions Ltd is a private limited company located at 12 Balgores Square, Romford RM2 6AU. Its total net worth is valued to be -5609 pounds, while the fixed assets that belong to the company total up to 923 pounds. Incorporated on 2011-11-22, this 12-year-old company is run by 1 director.
Director Kye E., appointed on 22 November 2011.
The company is officially categorised as "specialised design activities" (SIC: 74100), "printing n.e.c." (SIC: 18129), "data processing, hosting and related activities" (SIC: 63110).
The latest confirmation statement was sent on 2022-11-07 and the due date for the following filing is 2023-11-21. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
| Office Address | 12 Balgores Square |
| Town | Romford |
| Post code | RM2 6AU |
| Country of origin | United Kingdom |
| Registration Number | 07856043 |
| Date of Incorporation | Tue, 22nd Nov 2011 |
| Industry | specialised design activities |
| Industry | Printing n.e.c. |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Thu, 31st Aug 2023 (243 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 22 November 2011
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Kye E. This PSC and has 75,01-100% shares.
Kye E.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -5 609 | -16 725 | -11 498 | -10 406 | -16 263 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 832 | 19 388 | 1 859 | 810 | ||||||
| Cash Bank On Hand | 810 | 1 707 | 1 669 | 17 | 4 838 | 317 | ||||
| Current Assets | 1 832 | 2 506 | 19 679 | 8 687 | 6 810 | 3 953 | 7 124 | 5 304 | 7 960 | 2 356 |
| Debtors | 2 506 | 291 | 6 828 | 6 000 | 2 246 | 5 455 | 5 287 | 3 122 | 2 039 | |
| Property Plant Equipment | 1 025 | 1 169 | 1 417 | 1 267 | 849 | 569 | ||||
| Tangible Fixed Assets | 923 | 1 542 | 1 033 | 1 529 | 1 025 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -5 610 | -16 726 | -11 499 | -10 407 | -16 264 | |||||
| Shareholder Funds | -5 609 | -16 725 | -11 498 | -10 406 | -16 263 | |||||
| Other | ||||||||||
| Accrued Liabilities | 950 | 950 | 1 040 | 899 | 949 | 948 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 231 | 3 807 | 4 506 | 5 130 | 5 548 | 5 828 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 1 875 | 1 126 | 1 762 | 1 930 | ||||||
| Creditors | 24 098 | 22 249 | 23 807 | 32 831 | 42 363 | 38 518 | ||||
| Creditors Due Within One Year | 8 364 | 20 773 | 32 210 | 20 622 | 24 098 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 699 | 624 | 418 | 280 | |||||
| Net Current Assets Liabilities | -6 532 | -18 267 | -12 531 | -11 935 | -17 288 | -18 296 | -16 683 | -27 527 | -34 403 | -36 162 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 256 | 4 976 | 5 923 | 6 397 | 6 397 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 378 | 1 378 | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 378 | 2 756 | 2 756 | 4 256 | ||||||
| Tangible Fixed Assets Depreciation | 455 | 1 214 | 1 723 | 2 727 | 3 231 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | 759 | 509 | 1 004 | 504 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 720 | 947 | 474 | |||||||
| Total Assets Less Current Liabilities | -5 609 | -16 725 | -11 498 | -10 406 | -16 263 | -17 127 | -15 266 | -26 260 | -33 554 | -35 593 |
| Trade Creditors Trade Payables | 674 | 4 823 | 6 534 | 11 721 | 13 141 | 11 288 | ||||
| Trade Debtors Trade Receivables | 6 000 | 2 246 | 5 455 | 5 287 | 3 122 | 2 039 | ||||
| Other Remaining Borrowings | 7 250 | 7 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, December 2022 |
dissolution | Free Download (1 page) |
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