Spoonful Of Sugar Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Spoonful Of Sugar Limited. The firm was founded thirteen years ago and was registered under 07834739 as its registration number. The headquarters of the company is based in Brighton. You can reach it at 2nd Floor, Stanford Gate, South Road. The firm known today as Spoonful Of Sugar Limited, was earlier listed under the name of Digital Relations. The transformation has taken place in 11th November 2011. The firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Spoonful Of Sugar Ltd released its account information for the financial period up to Tuesday 30th November 2021. Its most recent confirmation statement was filed on Thursday 3rd November 2022.

As the information gathered suggests, the following firm was established in 3rd November 2011 and has so far been guided by seven directors, and out this collection of individuals four (Robert G., Michael H., Anthony H. and Robert H.) are still in the management.

Previous company's names
Spoonful Of Sugar Limited 2011-11-11
Digital Relations Limited 2011-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-05-31	2016-11-30	2017-01-31	2017-02-28	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	44 691	223 000	308 734	308 734	88 924		88 924	403 491

Balance Sheet
Cash Bank On Hand						225 528			399 639	258 015	121 566	186 098	155 166
Current Assets	94 461	397 403	755 211	755 211	331 367	746 638	331 367	746 639	530 009	289 867	278 035	404 334	554 098
Debtors	37 658	121 842	575 453	575 453	193 752	521 110	193 752	521 111	131 652	31 852	156 469	218 236	398 932
Net Assets Liabilities						403 491			404 906	42 583	150 964	235 134	261 105
Other Debtors						7 515			13 748
Property Plant Equipment						22 635			22 103	11 369	6 333	4 582	4 698
Cash Bank In Hand	56 803	275 561	179 758	179 758	137 615		137 615	225 528
Intangible Fixed Assets					2 553		2 553	2 279
Net Assets Liabilities Including Pension Asset Liability	44 691	223 000	308 734	308 734	88 924		88 924	403 491
Tangible Fixed Assets	2 796	10 349	18 740	18 740	23 415		23 415	22 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100	100
Profit Loss Account Reserve	44 591	222 900	308 634	308 634	88 824		88 824	403 391
Shareholder Funds	44 691	223 000	308 734	308 734	88 924		88 924	403 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-22 327	-30 107	-5 955		-185 249
Accumulated Amortisation Impairment Intangible Assets						456			729	1 003	1 276	1 550	1 823
Accumulated Depreciation Impairment Property Plant Equipment						23 328			33 906	37 224	44 305	47 292	48 826
Additions Other Than Through Business Combinations Intangible Assets													17 675
Additions Other Than Through Business Combinations Property Plant Equipment									10 045	875	2 045	1 236	1 650
Amortisation Expense Intangible Assets						273			273	274
Average Number Employees During Period						4			9	9	8	10	10
Comprehensive Income Expense						371 317			1 415
Creditors						368 061			78 167	233 162	131 302	50 000	38 464
Depreciation Expense Property Plant Equipment						11 565			11 976	10 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 787
Disposals Property Plant Equipment										-8 291
Fixed Assets	2 796	10 349	18 740	18 740	25 968	24 914	25 968	24 913	24 109	13 101	7 792	5 767	23 285
Increase From Amortisation Charge For Year Intangible Assets									273	274	273	274	273
Increase From Depreciation Charge For Year Property Plant Equipment									10 578	10 105	7 081	2 987	1 534
Intangible Assets						2 279			2 006	1 732	1 459	1 185	18 587
Intangible Assets Gross Cost						2 735			2 735	2 735	2 735	2 735	20 410
Net Current Assets Liabilities	41 895	212 651	339 994	339 994	62 956	378 577	62 956	378 578	453 124	59 589	149 127	279 367	461 533
Number Shares Issued Fully Paid											100	100	100
Other Creditors						284 103			80 138
Par Value Share	1	1	1		1			1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 282	2 884	2 394	5 989	5 434
Profit Loss						371 317			1 415
Property Plant Equipment Gross Cost						45 964			56 009	48 593	50 638	51 874	53 524
Research Development Expense Recognised In Profit Or Loss									23 006	2 159	3 600
Taxation Social Security Payable						30 757			16 263
Total Assets Less Current Liabilities	44 691	273 000	358 734	358 734	88 924				477 233	72 690	156 919	285 134	484 818
Trade Creditors Trade Payables						53 201			54 093
Trade Debtors Trade Receivables						513 595			117 904
Amount Specific Advance Or Credit Directors											47 392	47 392	47 392
Advances Credits Directors													47 392
Creditors Due After One Year		50 000	50 000	50 000
Creditors Due Within One Year	52 566	184 752	415 217	415 217	268 411		268 411	368 061
Number Shares Allotted	100	100	100	100	100		100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 195	9 943
Tangible Fixed Assets Cost Or Valuation	4 195	14 138
Tangible Fixed Assets Depreciation	1 399	3 789
Tangible Fixed Assets Depreciation Charged In Period	1 399	2 390
Value Shares Allotted		100	100	100	100		100	100

Robert H. is the individual who controls this firm, owns over 3/4 of company shares.

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	2021-11-30

Spoonful Of Sugar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Michael H.

Anthony H.

Robert H.

Janet J.

Andrew M.

Vanessa H.

Neil D.

People with significant control

Robert H.

Accounts Documents

Company filings

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