Founded in 2017, Sussex Investments Uk, classified under reg no. 10551304 is an active company. Currently registered at 36 Western Road BN3 1AF, Hove the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely John M., Sally M.. Of them, John M., Sally M. have been with the company the longest, being appointed on 6 January 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Western Road |
| Town | Hove |
| Post code | BN3 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10551304 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Activities of real estate investment trusts |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sally M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally M.
| Notified on | 6 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 187 946 | 219 543 | 241 748 | 189 688 | 167 806 | 59 106 |
| Current Assets | 189 287 | 219 644 | 242 089 | 195 010 | 182 683 | 63 220 |
| Debtors | 1 341 | 101 | 341 | 5 322 | 14 877 | 4 114 |
| Net Assets Liabilities | 30 941 | 85 758 | 137 335 | 418 744 | 515 670 | 610 140 |
| Other Debtors | 219 | 101 | 341 | 5 322 | 14 435 | 3 787 |
| Property Plant Equipment | 628 | 471 | 353 | 1 118 | 1 420 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | 366 | 484 | 718 | 1 022 | 1 537 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 190 301 | 1 078 290 | 580 232 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 235 959 | 1 195 699 | 1 163 014 | 1 126 431 | 1 093 127 | 1 128 720 |
| Creditors | 1 235 959 | 1 195 699 | 1 163 014 | 1 131 859 | 1 101 553 | 2 417 433 |
| Fixed Assets | 2 190 929 | 2 190 772 | 2 190 654 | 2 501 118 | 3 579 710 | 4 160 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 157 | 118 | 234 | 304 | 515 |
| Investment Property | 2 190 301 | 2 190 301 | 2 190 301 | 2 500 000 | 3 578 290 | 4 158 522 |
| Investment Property Fair Value Model | 2 190 301 | 2 190 301 | 2 190 301 | 2 500 000 | 3 578 290 | 4 158 522 |
| Net Current Assets Liabilities | -923 910 | -909 226 | -890 238 | -891 460 | -1 903 374 | -2 354 213 |
| Other Creditors | 1 018 884 | 1 023 478 | 1 028 743 | 5 428 | 8 426 | 2 367 019 |
| Other Taxation Social Security Payable | 10 557 | 15 787 | 15 410 | 7 021 | 26 797 | 26 923 |
| Property Plant Equipment Gross Cost | 837 | 837 | 837 | 1 836 | 2 442 | 3 137 |
| Provisions For Liabilities Balance Sheet Subtotal | 119 | 89 | 67 | 59 055 | 59 113 | 59 243 |
| Total Additions Including From Business Combinations Property Plant Equipment | 837 | 999 | 606 | 695 | ||
| Total Assets Less Current Liabilities | 1 267 019 | 1 281 546 | 1 300 416 | 1 609 658 | 1 676 336 | 1 805 909 |
| Trade Creditors Trade Payables | 1 432 | 349 | ||||
| Trade Debtors Trade Receivables | 1 122 | 442 | 327 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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