Founded in 2015, Sugar Pot, classified under reg no. 09706640 is an active company. Currently registered at 72 Camberwell New Road SE5 0RS, London the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Charlotte H., Dominic H.. Of them, Charlotte H., Dominic H. have been with the company the longest, being appointed on 28 July 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Camberwell New Road |
Town | London |
Post code | SE5 0RS |
Country of origin | United Kingdom |
Registration Number | 09706640 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Dominc H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charlotte H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominc H.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte H.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 740 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 474 | 24 250 | 33 070 | 10 698 | 31 579 | 13 704 | 5 438 | |
Current Assets | 13 035 | 30 741 | 39 880 | 23 603 | 23 124 | 37 695 | 18 820 | 10 554 |
Debtors | 5 061 | 5 991 | 6 310 | 11 426 | 5 116 | 5 116 | 5 116 | |
Net Assets Liabilities | 1 740 | 22 097 | 23 129 | 20 474 | 12 365 | 19 998 | 15 310 | 7 025 |
Other Debtors | 4 000 | 4 000 | 4 002 | 4 002 | ||||
Property Plant Equipment | 9 483 | 12 390 | 10 535 | 3 180 | ||||
Total Inventories | 500 | 500 | 500 | 1 000 | 1 000 | |||
Cash Bank In Hand | 7 474 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 740 | |||||||
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 9 483 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 738 | |||||||
Shareholder Funds | 1 740 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 5 598 | 6 470 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 862 | 4 175 | 7 852 | 15 207 | 18 387 | 18 387 | 18 387 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 220 | 1 822 | ||||||
Average Number Employees During Period | 3 | 6 | 9 | 9 | 5 | 10 | 7 | 2 |
Bank Overdrafts | 21 | 1 646 | 1 402 | 644 | ||||
Creditors | 19 977 | 9 979 | 27 286 | 9 987 | 13 939 | 17 697 | 3 510 | 3 529 |
Financial Liabilities | 9 979 | 9 979 | 9 979 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 313 | 3 677 | 3 180 | |||||
Net Current Assets Liabilities | 12 234 | 19 686 | 12 594 | 13 616 | 9 185 | 19 998 | 15 310 | 7 025 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | -1 | 2 644 | 2 556 | 1 560 | 1 649 | 1 543 | 666 | |
Other Inventories | 500 | 500 | 500 | |||||
Other Remaining Borrowings | 9 998 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 345 | 16 565 | 18 387 | 18 387 | 18 387 | 18 387 | 18 387 | |
Taxation Social Security Payable | 201 | 2 813 | 8 261 | 12 358 | 14 402 | 565 | 2 219 | |
Total Assets Less Current Liabilities | 21 717 | 32 076 | 23 129 | 20 474 | 12 365 | |||
Total Borrowings | 9 998 | |||||||
Trade Debtors Trade Receivables | 1 060 | 1 991 | 2 308 | 2 308 | ||||
Director Remuneration | 7 491 | 25 444 | 30 710 | |||||
Fixed Assets | 9 483 | 10 535 | 6 858 | 3 180 | ||||
Creditors Due After One Year | 19 977 | |||||||
Creditors Due Within One Year | 801 | |||||||
Tangible Fixed Assets Additions | 10 345 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 345 | |||||||
Tangible Fixed Assets Depreciation | 862 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 862 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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