Founded in 2014, Sugarbrook, classified under reg no. 09119357 is an active company. Currently registered at 14 Lady Byron Lane B93 9AU, Solihull the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Helen G., Jayne G.. Of them, Helen G., Jayne G. have been with the company the longest, being appointed on 7 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Lady Byron Lane |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 9AU |
Country of origin | United Kingdom |
Registration Number | 09119357 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Helen G. This PSC and has 25-50% shares. Another one in the PSC register is Jayne G. This PSC owns 25-50% shares.
Helen G.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Jayne G.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -5 211 | 39 715 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 654 | 39 636 | 39 564 | 39 473 | 38 882 | 38 606 | 1 359 | |
Current Assets | 682 | 49 656 | 39 638 | 39 566 | 39 475 | 38 884 | 38 789 | 39 559 |
Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 183 | 38 200 |
Net Assets Liabilities | 39 715 | 39 625 | 39 553 | 39 462 | 38 871 | 38 776 | 39 546 | |
Other Debtors | 2 | 2 | 2 | 2 | 2 | 183 | 38 200 | |
Cash Bank In Hand | 680 | 49 654 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 704 | 39 715 | ||||||
Stocks Inventory | 73 996 | |||||||
Tangible Fixed Assets | 73 503 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -5 706 | 39 713 | ||||||
Shareholder Funds | -5 211 | 39 715 | ||||||
Other | ||||||||
Creditors | 9 941 | 13 | 13 | 13 | 13 | 13 | 13 | |
Net Current Assets Liabilities | -5 211 | 39 715 | 39 625 | 39 553 | 39 462 | 38 871 | 38 776 | 39 546 |
Other Creditors | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
Taxation Social Security Payable | 9 928 | |||||||
Total Assets Less Current Liabilities | -5 211 | 39 715 | 39 625 | 39 553 | 39 462 | 38 871 | 38 776 | 39 546 |
Creditors Due Within One Year | 79 889 | 9 941 | ||||||
Fixed Assets | 73 503 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 73 996 | |||||||
Tangible Fixed Assets Cost Or Valuation | 73 996 | |||||||
Tangible Fixed Assets Depreciation | 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 9th, July 2023 |
confirmation statement | Free Download (3 pages) |
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