Brown Sugar started in year 2012 as Private Limited Company with registration number 08024231. The Brown Sugar company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 1 Old Church Road. Postal code: E4 6SJ.
The company has one director. Byron S., appointed on 30 April 2012. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Fung L.. There were no ex secretaries.
Office Address | 1 Old Church Road |
Town | London |
Post code | E4 6SJ |
Country of origin | United Kingdom |
Registration Number | 08024231 |
Date of Incorporation | Tue, 10th Apr 2012 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Byron S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Fung L. This PSC owns 75,01-100% shares.
Byron S.
Notified on | 17 August 2021 |
Nature of control: |
significiant influence or control |
Fung L.
Notified on | 1 April 2017 |
Ceased on | 10 April 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 2 154 | 5 279 | -32 866 | -50 438 | -67 015 | |||||
Balance Sheet | ||||||||||
Current Assets | 15 864 | 13 308 | 15 647 | 7 431 | 7 343 | 8 713 | 7 176 | 8 077 | 17 018 | 31 643 |
Net Assets Liabilities | 67 015 | 77 271 | 148 508 | 216 241 | 266 219 | 235 343 | ||||
Cash Bank In Hand | 13 235 | 3 295 | 1 426 | 1 126 | ||||||
Debtors | 1 500 | 8 513 | 7 671 | 6 370 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 154 | 5 279 | -32 866 | -50 438 | -67 015 | |||||
Stocks Inventory | 1 500 | 1 500 | 6 550 | 6 012 | ||||||
Tangible Fixed Assets | 1 776 | 4 306 | 4 926 | 5 224 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 3 922 | 5 278 | -32 867 | -50 439 | ||||||
Shareholder Funds | 2 154 | 5 279 | -32 866 | -50 438 | -67 015 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 1 200 | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 84 631 | 95 826 | 168 518 | 245 899 | 283 580 | 279 635 | ||||
Fixed Assets | 1 776 | 4 306 | 4 926 | 5 224 | 4 440 | 3 980 | 4 166 | 3 542 | 9 081 | 8 016 |
Net Current Assets Liabilities | 12 726 | 2 048 | -37 792 | -55 662 | -71 455 | 81 045 | 152 674 | 219 783 | 269 344 | 242 159 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 077 | 5 833 | 6 068 | 8 668 | 18 039 | 6 065 | 5 833 | |||
Total Assets Less Current Liabilities | 2 154 | 5 279 | -32 866 | -50 438 | -67 015 | 77 271 | 148 508 | 216 241 | 218 473 | 234 143 |
Creditors Due After One Year | 10 579 | 1 075 | ||||||||
Creditors Due Within One Year | 15 486 | 12 335 | 53 439 | 69 170 | 84 631 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 121 | 3 290 | 729 | 1 220 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 121 | 5 411 | 6 140 | 7 360 | ||||||
Tangible Fixed Assets Depreciation | 345 | 1 105 | 1 214 | 2 136 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 345 | 760 | 109 | 922 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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