Sugarcane Capital Limited is a private limited company that can be found at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director Robert B., appointed on 28 January 2019.
The company is classified as "information technology consultancy activities" (SIC: 62020), "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2022-12-08 and the due date for the next filing is 2023-12-22. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 11793016 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Information technology consultancy activities |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 28 January 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 456 | 51 466 | 93 992 | 8 790 |
| Current Assets | 50 358 | 63 574 | 93 992 | 28 481 |
| Debtors | 3 902 | 12 108 | 19 691 | |
| Net Assets Liabilities | 22 457 | 55 497 | 70 398 | 18 967 |
| Other Debtors | 3 902 | 12 108 | 12 117 | |
| Property Plant Equipment | 14 349 | 10 662 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 | 4 088 | ||
| Bank Borrowings Overdrafts | 12 500 | 7 242 | 7 461 | |
| Corporation Tax Payable | 6 435 | 270 | 22 310 | |
| Corporation Tax Recoverable | 7 574 | |||
| Creditors | 27 901 | 12 500 | 7 242 | 9 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 3 687 | ||
| Net Current Assets Liabilities | 22 457 | 53 648 | 66 978 | 18 967 |
| Number Shares Issued Fully Paid | 1 000 | 1 110 | ||
| Other Creditors | 21 466 | 9 656 | 2 042 | 2 053 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 088 | |||
| Other Disposals Property Plant Equipment | 14 750 | |||
| Property Plant Equipment Gross Cost | 14 750 | 14 750 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | |||
| Total Assets Less Current Liabilities | 22 457 | 67 997 | 77 640 | 18 967 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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