Founded in 2010, Sugarzoo, classified under reg no. 07154402 is an active company. Currently registered at 4 Bearton Road SG5 1UA, Hitchin the company has been in the business for fourteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2010-03-08 Sugarzoo Limited is no longer carrying the name Sugar Design.
At the moment there are 2 directors in the the company, namely James L. and Heather A.. In addition one secretary - Heather A. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Bearton Road |
Town | Hitchin |
Post code | SG5 1UA |
Country of origin | United Kingdom |
Registration Number | 07154402 |
Date of Incorporation | Thu, 11th Feb 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Heather A. The abovementioned PSC and has 75,01-100% shares.
Heather A.
Notified on | 11 February 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Sugar Design | March 8, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 674 | 116 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 314 | 6 871 | |||||||
Cash Bank On Hand | 6 871 | 1 005 | 3 216 | 4 304 | 3 766 | 7 198 | 3 658 | 7 984 | |
Current Assets | 12 540 | 7 938 | 2 767 | 4 571 | 4 911 | 6 938 | 11 301 | 9 905 | 14 668 |
Debtors | 8 226 | 1 067 | 1 762 | 1 355 | 607 | 3 172 | 4 103 | 6 247 | 6 684 |
Net Assets Liabilities | 116 | 13 | 18 | 29 | 59 | 2 065 | 256 | 35 | |
Net Assets Liabilities Including Pension Asset Liability | 1 674 | 116 | |||||||
Property Plant Equipment | 437 | 598 | 404 | 280 | 2 372 | 2 533 | 2 142 | ||
Tangible Fixed Assets | 1 353 | 437 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 664 | 106 | |||||||
Shareholder Funds | 1 674 | 116 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 406 | 6 708 | 6 902 | 7 026 | 8 159 | 9 357 | 10 377 | 11 440 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 25 | -24 | 398 | 173 | -218 | 386 | |||
Amounts Recoverable On Contracts | 527 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 597 | ||||||||
Creditors | 8 171 | 3 239 | 4 880 | 5 109 | 8 800 | 11 145 | 11 385 | 1 597 | |
Creditors Due Within One Year | 11 948 | 8 171 | |||||||
Deferred Tax Liabilities | 88 | 113 | 113 | ||||||
Dividends Paid | 4 635 | 11 250 | 16 300 | 14 000 | 15 000 | 22 700 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 124 | 1 133 | 1 198 | 1 020 | 2 045 | |||
Net Current Assets Liabilities | 592 | -233 | -472 | -309 | -198 | -1 862 | 156 | -1 480 | -1 745 |
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 20 | 20 | 20 | |||
Other Creditors | 5 475 | 2 162 | 923 | 2 405 | 2 575 | 7 242 | 8 631 | 12 554 | |
Other Taxation Social Security Payable | 2 697 | 1 077 | 3 957 | 2 704 | 6 225 | 3 903 | 2 754 | 3 859 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 4 532 | 11 261 | 16 330 | 15 996 | 13 191 | 22 479 | |||
Property Plant Equipment Gross Cost | 6 843 | 7 306 | 7 306 | 7 306 | 10 531 | 11 890 | 12 519 | 16 591 | |
Provisions | 88 | 113 | 77 | 53 | 451 | 624 | 406 | 792 | |
Provisions For Liabilities Balance Sheet Subtotal | 88 | 113 | 77 | 53 | 451 | 624 | 406 | 792 | |
Provisions For Liabilities Charges | 271 | 88 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 293 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 550 | 6 843 | |||||||
Tangible Fixed Assets Depreciation | 5 197 | 6 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 209 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 463 | 3 225 | 1 359 | 629 | 4 072 | ||||
Total Assets Less Current Liabilities | 1 945 | 204 | 126 | 95 | 82 | 510 | 2 689 | 662 | 2 424 |
Trade Creditors Trade Payables | -1 | ||||||||
Trade Debtors Trade Receivables | 540 | 1 762 | 1 355 | 607 | 3 172 | 4 103 | 6 247 | 6 684 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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