Founded in 2016, Sugar Rush Properties, classified under reg no. 10019726 is an active company. Currently registered at Studio 1 W12 8EU, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Bianca P., John M.. Of them, Bianca P., John M. have been with the company the longest, being appointed on 22 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio 1 |
Office Address2 | 305a Goldhawk Road |
Town | London |
Post code | W12 8EU |
Country of origin | United Kingdom |
Registration Number | 10019726 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Bianca M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bianca M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 51 498 | 6 488 | 48 051 | 104 776 | 34 338 | 150 039 | 12 754 |
Current Assets | 106 968 | 60 698 | 150 535 | 225 598 | 123 350 | 191 902 | 43 826 |
Debtors | 55 470 | 54 210 | 102 484 | 120 822 | 89 012 | 41 863 | 31 072 |
Net Assets Liabilities | -13 802 | -31 413 | -42 895 | -67 349 | -83 573 | 875 398 | 912 516 |
Other Debtors | 55 470 | 54 210 | 102 484 | 120 822 | 89 012 | 41 863 | 31 072 |
Property Plant Equipment | 280 | 6 412 | 5 011 | 65 720 | 60 968 | 61 217 | 67 376 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 | 776 | 2 446 | 24 353 | 44 849 | 65 255 | 87 714 |
Average Number Employees During Period | 2 | ||||||
Bank Borrowings Overdrafts | 170 120 | 443 175 | 580 630 | 580 629 | 1 260 426 | 1 756 085 | 2 231 145 |
Creditors | 170 120 | 443 175 | 580 630 | 580 629 | 1 260 426 | 1 756 085 | 2 231 145 |
Fixed Assets | 231 438 | 616 635 | 855 484 | 1 496 518 | 2 419 524 | 3 192 398 | 4 165 322 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 682 | 1 670 | 21 907 | 20 496 | 20 406 | 22 459 |
Investment Property | 231 158 | 610 223 | 850 473 | 1 430 798 | 2 358 556 | 3 131 181 | 4 097 946 |
Investment Property Fair Value Model | 850 473 | 1 430 798 | 2 358 555 | 3 131 181 | 4 097 946 | ||
Net Current Assets Liabilities | -75 120 | -204 873 | -317 749 | -983 238 | -1 242 671 | -560 915 | -1 021 661 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 182 088 | 265 571 | 468 284 | 1 208 836 | 1 366 021 | 752 817 | 1 065 487 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 374 | 7 188 | 7 457 | 90 073 | 105 817 | 126 472 | 155 090 |
Total Additions Including From Business Combinations Property Plant Equipment | 374 | 6 814 | 269 | 82 616 | 15 744 | 20 655 | 28 618 |
Total Assets Less Current Liabilities | 156 318 | 411 762 | 537 735 | 513 280 | 1 176 853 | 2 631 483 | 3 143 661 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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