Suiker Limited in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

Suiker Limited may be contacted at 24 St Cuthberts Way, in Darlington. Its postal code is DL1 1GB. Suiker has been in this business for ten years. Its registration number is 09214459. It 's been nine years since This company's business name is Suiker Limited, but until 2015 the name was Iexpand Developments and before that, up till Fri, 12th Sep 2014 this company was known under the name Lexpand Developments. This means it has used three different names. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 30th September 2022 is the last time the accounts were filed.

The following company owes its well established position on the market and unending improvement to a team of two directors, specifically Mathew H. and Joshua H., who have been controlling the firm for eight years.

Joshua H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Suiker Limited 2015-12-31
Iexpand Developments Limited 2014-09-12
Lexpand Developments Limited 2014-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 958	-4 721

Balance Sheet
Cash Bank On Hand		13 429	16 430	5 124	23 864	11 978	4 446	8 732
Current Assets	611	653 311	613 396	716 601	850 885	839 005	831 473	8 732
Debtors		639 882	596 966	711 477	827 021	827 027	827 027
Net Assets Liabilities		-4 721	127 471	142 806	126 032	134 859	141 867	148 803
Other Debtors		595 000	547 000	547 000	547 000
Cash Bank In Hand	611	13 429
Net Assets Liabilities Including Pension Asset Liability	-18 958	-4 721
Tangible Fixed Assets	1 005 246	1 015 068

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 058	-4 821
Shareholder Funds	-18 958	-4 721

Other Financial Data
Accrued Liabilities			9 082	4 553	7 451	7 743	3 739	9 300
Bank Borrowings Overdrafts		604 033	604 033	604 031
Corporation Tax Payable			4 232	7 829	3 597		413	2 040
Creditors		604 033	604 033	604 031	756 541	756 539	756 485	756 387
Investment Property		1 015 068	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Investment Property Fair Value Model		1 015 068	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Net Current Assets Liabilities	-1 024 204	-415 756	-395 496	-380 163	-241 727	-232 902	-225 948	-219 110
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Remaining Borrowings			995 578	1 080 782	1 079 164	1 064 164	1 051 029	216 502
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			29 813	49 839	49 839	49 839	49 839
Profit Loss			132 192	15 335	-16 774	8 827
Provisions			23 000	23 000	25 700	25 700	25 700	25 700
Provisions For Liabilities Balance Sheet Subtotal			23 000	23 000	25 700	25 700	25 700	25 700
Total Assets Less Current Liabilities	-18 958	599 312	754 504	769 837	908 273	917 098	924 052	930 890
Trade Creditors Trade Payables				3 600	2 400		2 240
Creditors Due After One Year		604 033
Creditors Due Within One Year	1 024 815	1 069 067
Fixed Assets	1 005 246	1 015 068
Non-instalment Debts Due After5 Years		604 033
Number Shares Allotted		100
Other Debtors Due After One Year		595 000
Secured Debts		604 033
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 822
Tangible Fixed Assets Cost Or Valuation	1 005 246	1 015 068

Company staff

Mathew H.

Role: Director

Appointed: 29 February 2016

Latest update: 17 April 2024

Joshua H.

Role: Director

Appointed: 11 September 2014

Latest update: 17 April 2024

People with significant control

Joshua H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Suiker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew H.

Joshua H.

People with significant control

Joshua H.

Accounts Documents

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