Sugarman Health And Wellbeing Limited is a private limited company that can be found at 33 Soho Square, London W1D 3QU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-07, this 4-year-old company is run by 1 director.
Director Ian M., appointed on 07 February 2020.
The company is classified as "temporary employment agency activities" (Standard Industrial Classification: 78200). According to CH data there was a name change on 2020-04-02 and their previous name was Sugarman Heath and Wellbeing Limited.
The last confirmation statement was filed on 2023-02-06 and the due date for the next filing is 2024-02-20. What is more, the accounts were filed on 29 June 2022 and the next filing is due on 31 December 2023.
| Office Address | 33 Soho Square |
| Town | London |
| Post code | W1D 3QU |
| Country of origin | United Kingdom |
| Registration Number | 12449636 |
| Date of Incorporation | Fri, 7th Feb 2020 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Corporate Director
Appointed: 26 May 2021
Position: Director
Appointed: 07 February 2020
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Hcrg Workforce Solutions Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Health Care Resourcing Group Limited that put Prescot, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Twenty20 Midco 1 Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Hcrg Workforce Solutions Ltd
33 Soho Square, London, W1D 3QU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13184278 |
| Notified on | 29 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Health Care Resourcing Group Limited
8 Tiger Court Kings Drive, Kings Business Park, Prescot, L34 1BH, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06357982 |
| Notified on | 20 August 2020 |
| Ceased on | 29 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Twenty20 Midco 1 Limited
33 Soho Square, London, W1D 3QU, England
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12447020 |
| Notified on | 7 February 2020 |
| Ceased on | 20 August 2020 |
| Nature of control: |
75,01-100% shares |
| Sugarman Heath And Wellbeing | April 2, 2020 |
| 2020 E | March 17, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-29 | 2022-06-29 |
| Balance Sheet | ||
| Cash Bank On Hand | 302 618 | 1 747 140 |
| Current Assets | 6 099 314 | 8 889 295 |
| Debtors | 5 796 696 | 7 142 155 |
| Net Assets Liabilities | 567 705 | 697 663 |
| Other Debtors | 3 487 | 18 230 |
| Property Plant Equipment | 2 822 | 9 795 |
| Other | ||
| Audit Fees Expenses | 16 855 | 18 000 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 968 607 | 1 440 251 |
| Accumulated Amortisation Impairment Intangible Assets | 778 | 1 445 |
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 1 312 |
| Additions Other Than Through Business Combinations Intangible Assets | -1 244 739 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 100 | 8 007 |
| Administrative Expenses | 8 326 917 | 7 462 520 |
| Amortisation Expense Intangible Assets | 778 | 667 |
| Amounts Owed By Group Undertakings | 1 851 863 | 1 361 761 |
| Amounts Owed To Group Undertakings | 1 514 425 | 1 348 310 |
| Average Number Employees During Period | 878 | 698 |
| Bank Borrowings | 1 160 415 | 3 649 202 |
| Bank Borrowings Overdrafts | 1 160 415 | 3 649 202 |
| Corporation Tax Payable | 295 591 | 321 544 |
| Cost Sales | 25 697 087 | 21 294 611 |
| Creditors | 4 567 046 | 6 761 731 |
| Current Tax For Period | 295 591 | 25 953 |
| Depreciation Expense Property Plant Equipment | 278 | 1 034 |
| Fixed Assets | 4 044 | 10 350 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 819 613 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 344 006 | 323 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 291 | 144 931 |
| Gross Profit Loss | 9 819 904 | 7 710 408 |
| Increase Decrease Through Other Changes Intangible Assets | 1 244 739 | |
| Increase From Amortisation Charge For Year Intangible Assets | 778 | 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 1 034 |
| Intangible Assets | 1 222 | 555 |
| Intangible Assets Gross Cost | 2 000 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 55 019 | 91 977 |
| Interest Income On Bank Deposits | 192 | |
| Interest Payable Similar Charges Finance Costs | 55 019 | |
| Issue Equity Instruments | 10 | |
| Net Current Assets Liabilities | 1 532 268 | 2 127 564 |
| Operating Profit Loss | 918 113 | |
| Other Creditors | 400 362 | 956 036 |
| Other Interest Receivable Similar Income Finance Income | 192 | |
| Other Taxation Social Security Payable | 887 074 | 335 490 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 378 795 | 299 318 |
| Prepayments Accrued Income | 895 249 | 1 555 359 |
| Profit Loss | 567 695 | 129 958 |
| Profit Loss On Ordinary Activities Before Tax | 863 286 | 155 911 |
| Property Plant Equipment Gross Cost | 3 100 | 11 107 |
| Social Security Costs | 1 757 923 | 1 573 658 |
| Staff Costs Employee Benefits Expense | 29 792 294 | 23 563 522 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 64 660 | 72 |
| Tax Expense Credit Applicable Tax Rate | 164 024 | 29 623 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -115 756 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -969 | -1 978 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 246 | 1 613 |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 556 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 295 591 | 25 953 |
| Total Assets Less Current Liabilities | 1 536 312 | 2 137 914 |
| Total Borrowings | 1 160 415 | 3 649 202 |
| Total Operating Lease Payments | 492 640 | 269 139 |
| Trade Creditors Trade Payables | 309 179 | 151 149 |
| Trade Debtors Trade Receivables | 3 046 097 | 4 206 805 |
| Turnover Revenue | 35 516 991 | 29 005 019 |
| Wages Salaries | 27 655 576 | 21 690 546 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 6th, January 2024 |
accounts | Free Download (27 pages) |
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