Sugar Investments Ni Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Sugar Investments Ni is a company located at BT9 7GT Belfast at 631 Lisburn Road. This enterprise has been in existence since 2012 and is registered as reg. no. NI614617. This enterprise has been actively competing on the UK market for 12 years now and the current status is active. This enterprise's principal business activity number is 64301 - Activities of investment trusts. Sugar Investments Ni Limited filed its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-24.

There is a team of two directors supervising the business right now, including Reginald W. and Patricia W. who have been doing the directors assignments since September 2012.

Executives who have control over the firm are as follows: Reginald W. owns over 1/2 to 3/4 of company shares . Patricia W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 552	-975	-19 981	-18 587

Balance Sheet
Current Assets	7 099	17 317	166	1 726	15 249	21 901	22 335	31 588	101 719	165 216
Cash Bank In Hand	7 099	17 317	166	1 726
Net Assets Liabilities Including Pension Asset Liability	-3 552	-975	-19 981	-18 587
Tangible Fixed Assets		0	240	368
Net Assets Liabilities					6 333	6 555

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 652	-1 075	-20 081	-18 687
Shareholder Funds	-3 552	-975	-19 981	-18 587

Other Financial Data
Total Fixed Assets Additions			300	210
Total Fixed Assets Cost Or Valuation		0	300	510
Total Fixed Assets Depreciation		0	60	142
Total Fixed Assets Depreciation Charge In Period			60	82
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	700	620	620	620	620	620
Average Number Employees During Period						1	1	1	1	1
Creditors				19 981	22 080	15 967	13 457	20 265	24 065	27 684
Fixed Assets		0	240	368	498	621	4 230	7 918	6 404	3 769
Net Current Assets Liabilities	-3 552	-975	-20 221	-18 955	6 831	5 934	8 878	11 323	77 654	137 532
Total Assets Less Current Liabilities	-3 552	-975	-19 981	-18 587	6 333	6 555	13 108	19 241	84 058	141 301
Advances Credits Directors			4 522	3 381	1 480	2 971	10 564	18 522	1 465	3 085
Advances Credits Made In Period Directors						1 491	7 593	7 958
Advances Credits Repaid In Period Directors				1 141					17 057
Creditors Due Within One Year Total Current Liabilities	10 651	18 292	20 387	20 681
Tangible Fixed Assets Additions			300	210
Tangible Fixed Assets Cost Or Valuation		0	300	510
Tangible Fixed Assets Depreciation		0	60	142
Tangible Fixed Assets Depreciation Charge For Period			60	82

Company staff

Reginald W.

Role: Director

Appointed: 24 September 2012

Latest update: 20 February 2024

Patricia W.

Role: Director

Appointed: 24 September 2012

Latest update: 20 February 2024

People with significant control

Reginald W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

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

Sugar Investments Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald W.

Patricia W.

People with significant control

Reginald W.

Patricia W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies