Sugar & Honey Property Company Limited is a private limited company situated at 2C Flowers Hill, Brislington, Bristol BS4 5JJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-21, this 3-year-old company is run by 2 directors.
Director James P., appointed on 21 August 2020. Director Marcela P., appointed on 21 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 27 September 2024.
| Office Address | 2c Flowers Hill |
| Office Address2 | Brislington |
| Town | Bristol |
| Post code | BS4 5JJ |
| Country of origin | United Kingdom |
| Registration Number | 12830715 |
| Date of Incorporation | Fri, 21st Aug 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th December |
| Company age | 4 years old |
| Account next due date | Fri, 27th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 August 2020
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Marcela P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcela P.
| Notified on | 21 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James P.
| Notified on | 21 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 129 | 22 566 | 18 786 |
| Current Assets | 4 302 | 52 039 | 34 240 |
| Debtors | 173 | 29 473 | 15 454 |
| Net Assets Liabilities | -3 165 | -7 598 | 537 570 |
| Property Plant Equipment | 21 892 | ||
| Other | |||
| Description Principal Activities | 68 209 | ||
| Accrued Liabilities Deferred Income | 5 350 | 32 466 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 235 881 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 167 | ||
| Amounts Owed By Related Parties | 6 458 | ||
| Amounts Owed To Related Parties | 94 490 | 94 702 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings | 242 001 | 350 863 | |
| Bank Borrowings Overdrafts | 465 546 | 364 319 | |
| Creditors | 19 910 | 173 307 | 541 769 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 371 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 571 | -20 451 | |
| Fixed Assets | 477 989 | 477 989 | 1 391 892 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 656 130 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 18 829 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 107 502 | 89 251 | |
| Investment Property | 477 989 | 477 989 | 1 370 000 |
| Investment Property Fair Value Model | 477 989 | 1 370 000 | |
| Loans Owed By Related Parties | 6 458 | ||
| Loans Owed To Related Parties | 209 877 | 216 808 | 285 608 |
| Net Current Assets Liabilities | -15 608 | -121 268 | -145 722 |
| Other Creditors | 28 314 | 19 523 | |
| Other Payables Accrued Expenses | 32 466 | 2 850 | |
| Other Remaining Borrowings | 122 318 | 190 906 | |
| Prepayments | 1 059 | 7 798 | |
| Prepayments Accrued Income | 73 | 1 059 | |
| Property Plant Equipment Gross Cost | 22 167 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 166 831 | ||
| Total Assets Less Current Liabilities | 462 381 | 356 721 | 1 246 170 |
| Total Borrowings | 364 319 | 541 769 | |
| Trade Creditors Trade Payables | 14 560 | 18 037 | 36 710 |
| Trade Debtors Trade Receivables | 100 | 28 414 | 1 198 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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