Sugabyte started in year 2013 as Private Limited Company with registration number 08764620. The Sugabyte company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Spalding at 1-4 London Road. Postal code: PE11 2TA.
The firm has 2 directors, namely Louise H., James B.. Of them, James B. has been with the company the longest, being appointed on 6 November 2013 and Louise H. has been with the company for the least time - from 4 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-4 London Road |
| Town | Spalding |
| Post code | PE11 2TA |
| Country of origin | United Kingdom |
| Registration Number | 08764620 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 06 November 2013
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Louise H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 6 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
| Notified on | 6 November 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 28 689 | 20 804 | 60 893 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 103 349 | 225 419 | 351 596 | 528 485 | 967 506 | 815 965 | 751 943 | ||
| Current Assets | 45 598 | 58 995 | 112 683 | 260 248 | 409 873 | 746 601 | 1 280 156 | 1 054 479 | 1 099 533 |
| Debtors | 24 198 | 15 462 | 9 335 | 34 829 | 56 086 | 216 301 | 312 650 | 238 514 | 345 615 |
| Net Assets Liabilities | 60 893 | 58 728 | 180 768 | 368 050 | 742 828 | 795 027 | 778 676 | ||
| Other Debtors | 2 715 | 4 174 | 5 510 | 305 280 | |||||
| Property Plant Equipment | 10 569 | 13 684 | 24 208 | 29 547 | 23 742 | 29 340 | 36 977 | ||
| Total Inventories | 2 194 | 1 814 | 1 975 | ||||||
| Cash Bank In Hand | 21 400 | 43 533 | 103 348 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 689 | 20 804 | 60 893 | ||||||
| Tangible Fixed Assets | 3 074 | 3 336 | 10 570 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 589 | 20 704 | 60 793 | ||||||
| Shareholder Funds | 28 689 | 20 804 | 60 893 | ||||||
| Other | |||||||||
| Accrued Liabilities | 126 834 | 146 183 | 215 475 | 282 368 | 169 438 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 247 | 7 667 | 13 718 | 21 933 | 30 209 | 39 441 | 48 683 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 535 | 16 575 | 13 554 | 2 470 | 6 551 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 4 | 4 | 4 | ||
| Creditors | 60 247 | 212 604 | 248 716 | 402 485 | 556 559 | 284 790 | 350 808 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 420 | 6 051 | 8 215 | 8 276 | 9 232 | 9 242 | |||
| Net Current Assets Liabilities | 26 230 | 18 135 | 52 437 | 47 644 | 161 160 | 344 117 | 723 597 | 769 689 | 748 725 |
| Other Creditors | 48 903 | 41 407 | 71 799 | 141 158 | 171 502 | 71 519 | 275 832 | ||
| Other Remaining Borrowings | 5 000 | ||||||||
| Other Taxation Social Security Payable | 115 229 | 74 976 | |||||||
| Prepayments | 1 774 | 7 290 | 160 694 | 277 686 | 217 862 | ||||
| Property Plant Equipment Gross Cost | 14 816 | 21 351 | 37 926 | 51 480 | 62 230 | 68 781 | 85 660 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 114 | 2 600 | 4 600 | 5 614 | 4 511 | 4 002 | 7 026 | ||
| Taxation Social Security Payable | 8 177 | 38 703 | 30 734 | 45 850 | 102 689 | 43 833 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 879 | ||||||||
| Total Assets Less Current Liabilities | 29 304 | 21 471 | 63 007 | 61 328 | 185 368 | 373 664 | 747 339 | 799 029 | 785 702 |
| Total Borrowings | 5 000 | ||||||||
| Trade Creditors Trade Payables | 3 167 | 660 | |||||||
| Trade Debtors Trade Receivables | 6 621 | 30 655 | 48 796 | 55 607 | 34 964 | 15 142 | 40 335 | ||
| Work In Progress | 2 194 | 1 814 | |||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 19 368 | 40 860 | 60 246 | ||||||
| Fixed Assets | 3 074 | 3 336 | 10 570 | ||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 615 | 667 | 2 114 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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