Situated at 1 Radian Court, Milton Keynes MK5 8PJ The Sussex Exchange Ltd is classified as a Private Limited Company registered under the 09609331 Companies House Reg No. It has been started nine years ago. Established as Fakhoury Group, it used the name up till 2017, the year it was changed to The Sussex Exchange Ltd. The enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The Sussex Exchange Limited filed its latest accounts for the financial period up to 30th May 2022. The firm's latest annual confirmation statement was released on 27th May 2023.
The Sussex Exchange Ltd
General information
Name:
The Sussex Exchange Limited
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 09609331
Incorporation date: 2015-05-27
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Sussex Exchange Ltd 2017-09-14
-
Fakhoury Group Ltd 2015-05-27
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Currency | |||||||
| Net Worth | -40 048 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 873 | 2 782 | 16 672 | 39 993 | 36 145 | 4 951 | 7 681 |
| Current Assets | 50 696 | 29 438 | 63 175 | 83 345 | 66 838 | 52 431 | 113 969 |
| Debtors | 29 823 | 10 208 | 22 398 | 20 815 | 6 193 | 22 980 | 71 288 |
| Net Assets Liabilities | -167 515 | -505 623 | -739 362 | -1 001 867 | -1 273 418 | -1 426 470 | -1 398 684 |
| Other Debtors | 13 262 | 4 708 | 2 651 | 9 747 | 5 580 | 35 162 | |
| Property Plant Equipment | 210 721 | 680 379 | 650 064 | 563 849 | 767 782 | 1 050 462 | 1 059 782 |
| Total Inventories | 7 000 | 16 448 | 24 105 | 22 537 | 24 500 | 24 500 | 35 000 |
| Cash Bank In Hand | 13 873 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 048 | ||||||
| Stocks Inventory | 7 000 | ||||||
| Tangible Fixed Assets | 161 145 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -40 148 | ||||||
| Shareholder Funds | -40 048 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 7 600 | 4 000 | 2 800 | 2 513 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 953 | 159 553 | 336 765 | 503 073 | 690 982 | 885 135 | 1 107 558 |
| Average Number Employees During Period | 25 | 41 | 41 | 41 | 42 | 51 | |
| Creditors | 428 932 | 737 038 | 737 038 | 936 735 | 985 902 | 948 814 | 830 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 600 | 177 212 | 159 342 | 187 909 | 194 153 | 222 423 | |
| Merchandise | 16 448 | 24 105 | 22 537 | 24 500 | 24 500 | 35 000 | |
| Net Current Assets Liabilities | -201 193 | -448 964 | -652 388 | -628 981 | -1 055 298 | -1 425 086 | -1 627 769 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 500 | 737 038 | 737 038 | 936 735 | 936 735 | 12 999 | 90 851 |
| Other Taxation Social Security Payable | 48 411 | 205 854 | 195 932 | 113 804 | 105 854 | 68 935 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 651 | 5 580 | 5 580 | 20 580 | 36 126 | ||
| Profit Loss | -338 108 | -233 739 | |||||
| Property Plant Equipment Gross Cost | 239 674 | 839 932 | 986 829 | 1 066 922 | 1 458 764 | 1 935 597 | 2 167 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 600 258 | 146 897 | 52 151 | 391 842 | 476 833 | 231 743 | |
| Total Assets Less Current Liabilities | -40 048 | 231 415 | -2 324 | -65 132 | -287 516 | -374 624 | -567 987 |
| Trade Creditors Trade Payables | 62 231 | 104 211 | 130 793 | 52 917 | 183 787 | 284 814 | 332 874 |
| Trade Debtors Trade Receivables | 16 561 | 5 500 | 19 747 | 11 068 | 613 | 2 400 | |
| Bank Borrowings Overdrafts | 49 167 | 10 000 | 18 160 | ||||
| Corporation Tax Payable | 103 032 | 129 782 | |||||
| Creditors Due Within One Year | 251 889 | ||||||
| Fixed Assets | 161 145 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 182 766 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 182 766 | ||||||
| Tangible Fixed Assets Depreciation | 21 621 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 621 | ||||||
Company staff
Elie F.
Role: Director
Appointed: 27 May 2015
Latest update: 30 March 2024
People with significant control
Elie F.
Notified on
11 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Fakhoury Group Limited
Legal authority
Companies Law 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
10970730
Notified on
11 October 2017
Ceased on
11 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Elie F.
Notified on
11 October 2017
Ceased on
11 October 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Elie F.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 30 May 2022 |
| Confirmation statement next due date | 10 June 2024 |
| Confirmation statement last made up date | 27 May 2023 |
| Annual Accounts 27 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-27 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2017 |
| End Date For Period Covered By Report | 30 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2018 |
| End Date For Period Covered By Report | 30 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2019 |
| End Date For Period Covered By Report | 30 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2020 |
| End Date For Period Covered By Report | 30 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2021 |
| End Date For Period Covered By Report | 30 May 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change to a person with significant control 2023-08-24 (PSC04)
filed on: 30th, August 2023
filed on: 30th, August 2023
persons with significant control
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
8