Sugar Loaf Accountancy Services Limited in Worcester, WR5 1SX

Description

Data updated on: 01-11-2023

Based in 34 Chalmers Close, Worcester WR5 1SX Sugar Loaf Accountancy Services Limited is a Private Limited Company with 07718037 Companies House Reg No. The company was created on 2011-07-26. The company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 2022-09-30 is the last time when company accounts were filed.

Since 2011-07-26, this specific business has only had an individual director: Rebecca M. who has been maintaining it for 13 years.

Rebecca M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-29	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-10 624

Balance Sheet
Cash Bank On Hand						45 404	80 707	110 690	136 137	137 008	112 827	99 826
Current Assets	923	923	2 354	10 525	22 594	47 516	81 311	112 092	136 628	138 028	140 706	120 735	104 625
Debtors	330	330	588	1 136	861	2 112	604	1 402	491	1 020	27 879	20 909
Net Assets Liabilities						38 500	68 080	98 004	121 806	128 678	129 326	110 912	93 865
Other Debtors										750	27 400	20 414
Property Plant Equipment						4 406	2 764	1 123		1 202	511
Cash Bank In Hand	593	593	1 766	9 389	21 733	45 404
Net Assets Liabilities Including Pension Asset Liability	-10 624	-10 624	1 192	9 668	19 377	38 500
Tangible Fixed Assets	557	557	7 474	5 241	4 173	4 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 625	-10 625	1 191	9 667	19 376	38 499
Shareholder Funds		-10 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 255	14 897	16 538	8 067	6 688	7 379	7 890
Additions Other Than Through Business Combinations Property Plant Equipment										1 893
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						13 422	15 995	15 211	14 822	10 552	11 891	9 823	10 760
Increase From Depreciation Charge For Year Property Plant Equipment							1 642	1 641	1 123	691	691	511
Net Current Assets Liabilities	-11 181	-11 181	-6 282	4 427	15 204	34 094	65 316	96 881	121 806	127 476	128 815	110 912	93 865
Other Creditors						2 100	2 615	2 631	187	625	14	24
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 594
Other Disposals Property Plant Equipment									9 594
Property Plant Equipment Gross Cost						17 661	17 661	17 661	8 067	7 890	7 890	7 890
Taxation Social Security Payable						11 322	13 380	12 580	14 635	9 927	11 877	9 799
Total Assets Less Current Liabilities		-10 624										110 912	93 865
Trade Debtors Trade Receivables						2 112	604	1 402	491	270	479	495
Amount Specific Advance Or Credit Directors										-625	-14
Amount Specific Advance Or Credit Made In Period Directors											6 056
Amount Specific Advance Or Credit Repaid In Period Directors											5 445
Capital Employed	-10 624		1 192	9 668	19 377	38 500
Creditors Due Within One Year	12 104	12 104	8 636	6 098	7 390	13 422
Number Shares Allotted		1			1	1
Par Value Share		1	1	1	1	1
Fixed Assets		557
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		836	9 594	666	2 070	4 495
Tangible Fixed Assets Cost Or Valuation		836	10 430	11 096	13 166	17 661
Tangible Fixed Assets Depreciation		279	2 956	5 855	8 993	13 255
Tangible Fixed Assets Depreciation Charged In Period		279	2 677	2 899	3 138	4 262

Company staff

Rebecca M.

Role: Director

Appointed: 26 July 2011

Latest update: 13 March 2024

People with significant control

Rebecca M.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 March 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 October 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 December 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 January 2017
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	30 September 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 November 2013

Sugar Loaf Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

People with significant control

Rebecca M.

Accounts Documents

Company filings

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