Sugar Rush Creative started in year 2012 as Private Limited Company with registration number NI613852. The Sugar Rush Creative company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Belfast at 43 Lockview Road. Postal code: BT9 5FJ.
The firm has one director. Alistair M., appointed on 2 August 2012. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Nicola M.. There were no ex secretaries.
| Office Address | 43 Lockview Road |
| Town | Belfast |
| Post code | BT9 5FJ |
| Country of origin | United Kingdom |
| Registration Number | NI613852 |
| Date of Incorporation | Thu, 2nd Aug 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 August 2012
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Kieran B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicola M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran B.
| Notified on | 16 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola M.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 9 | 801 | 11 605 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 261 | 6 064 | 96 121 | 107 722 | 218 886 | 238 175 | ||
| Current Assets | 28 513 | 69 290 | 55 088 | 47 624 | 131 384 | 208 832 | 346 442 | 341 208 |
| Debtors | 10 013 | 28 779 | 14 098 | 29 956 | 7 807 | 57 255 | 74 910 | 60 560 |
| Net Assets Liabilities | 11 605 | 19 757 | 78 195 | 173 323 | 232 444 | 104 678 | ||
| Other Debtors | 58 428 | |||||||
| Property Plant Equipment | 8 656 | 7 564 | 8 901 | 12 105 | 14 836 | 17 543 | ||
| Total Inventories | 21 729 | 11 604 | 27 456 | 43 855 | 52 646 | 42 473 | ||
| Cash Bank In Hand | 27 011 | 19 261 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 | 801 | 11 605 | |||||
| Stocks Inventory | 18 500 | 13 500 | 21 729 | |||||
| Tangible Fixed Assets | 4 568 | 6 583 | 8 656 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -91 | 701 | 11 505 | |||||
| Shareholder Funds | 9 | 801 | 11 605 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 982 | 9 166 | 12 180 | 17 261 | 22 012 | 26 342 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 037 | |||||||
| Average Number Employees During Period | 10 | 9 | 9 | 15 | ||||
| Bank Borrowings Overdrafts | 50 000 | 140 090 | ||||||
| Creditors | 50 407 | 33 699 | 60 358 | 45 882 | 127 101 | 251 254 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Fixed Assets | 4 568 | 6 583 | 8 656 | 7 564 | 8 901 | 12 105 | 14 835 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 184 | 3 014 | 5 081 | 4 751 | 4 330 | |||
| Net Current Assets Liabilities | -4 559 | -4 465 | 4 681 | 13 925 | 71 026 | 162 950 | 219 341 | 89 954 |
| Other Creditors | 2 350 | 3 641 | ||||||
| Other Taxation Social Security Payable | 68 330 | 105 093 | ||||||
| Property Plant Equipment Gross Cost | 14 638 | 16 730 | 21 081 | 29 366 | 36 847 | 43 885 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 732 | 1 732 | 1 732 | 1 732 | 1 732 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 732 | 2 819 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 092 | 4 351 | 8 285 | 7 481 | ||||
| Total Assets Less Current Liabilities | 9 | 2 118 | 13 337 | 21 489 | 79 927 | 175 055 | 234 176 | 107 497 |
| Trade Creditors Trade Payables | 6 421 | 2 430 | ||||||
| Trade Debtors Trade Receivables | 16 481 | 60 560 | ||||||
| Advances Credits Directors | 1 286 | 8 110 | 791 | |||||
| Advances Credits Made In Period Directors | 9 396 | |||||||
| Creditors Due Within One Year | 33 072 | 73 755 | 50 407 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 317 | 1 732 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 819 | 4 792 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 027 | 9 846 | 14 638 | |||||
| Tangible Fixed Assets Depreciation | 1 459 | 3 263 | 5 982 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 804 | 2 719 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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