Sugar And Spice Designs Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

10273512 is a registration number for Sugar And Spice Designs Limited. The company was registered as a Private Limited Company on 2016-07-12. The company has been present on the market for 8 years. This firm could be gotten hold of in 146 New London Road in Chelmsford. The postal code assigned is CM2 0AW. The firm's principal business activity number is 90030 which means Artistic creation. 2022-07-31 is the last time when company accounts were reported.

Rhona M. is this specific enterprise's only director, who was selected to lead the company in 2016 in July.

Rhona M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 536	2 700	529	3 432	5 666	475	310
Current Assets	2 279	3 704	3 831	3 487	8 882	5 374	5 199
Debtors	743	1 004	3 302	55	3 216	4 899	4 889
Net Assets Liabilities	-2 009	1 414	344	125	4 550	2 293	-1 732
Other Debtors			2 588	55	2 843	4 579	4 584
Property Plant Equipment	223	399	285	172	58

Other Financial Data
Accrued Liabilities Deferred Income	1 100	945	2 127	1 446	1 446	1 380	1 450
Accumulated Depreciation Impairment Property Plant Equipment	56	169	283	396	510	568	568
Additions Other Than Through Business Combinations Property Plant Equipment	279	289
Amounts Owed To Directors	99	197	275	739	889	1 681	5 431
Average Number Employees During Period	2	1	1	1	1	1	1
Corporation Tax Payable		312	314	194	1 065
Corporation Tax Recoverable						305	305
Creditors	4 511	2 689	3 772	3 534	4 390	3 081	6 931
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	56	113	114	113	114	58
Net Current Assets Liabilities	-2 232	1 015	59	-47	4 492	2 293	-1 732
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors			300	800	800
Other Taxation Social Security Payable	2 330	985	499	11	4
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	279	568	568	568	568	568	568
Total Assets Less Current Liabilities	-2 009	1 414	344	125	4 550	2 293	-1 732
Trade Creditors Trade Payables	982	250	257	344	186	20	50
Trade Debtors Trade Receivables	743	1 004	714		373	15

Company staff

Rhona M.

Role: Director

Appointed: 12 July 2016

Latest update: 1 April 2024

People with significant control

Rhona M.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-12
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Sugar And Spice Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona M.

People with significant control

Rhona M.

Accounts Documents

Company filings

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