Sugarcane Capital Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Sugarcane Capital Limited is established as Private Limited Company, with headquarters in 27 Old Gloucester Street, London. It's zip code WC1N 3AX. The firm was formed on 28th January 2019. Its registered no. is 11793016. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Its latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2022-12-08.

We have just one director at the moment running this particular limited company, namely Robert B. who's been carrying out the director's assignments since 28th January 2019. Since 3rd February 2021 Simon B., had performed assigned duties for the following limited company until the resignation in 2022.

Robert B. is the individual who has control over 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	2020-01-31	2021-01-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	46 456	51 466	93 992	8 790
Current Assets	50 358	63 574	93 992	28 481
Debtors	3 902	12 108		19 691
Net Assets Liabilities	22 457	55 497	70 398	18 967
Other Debtors	3 902	12 108		12 117
Property Plant Equipment		14 349	10 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		401	4 088
Bank Borrowings Overdrafts		12 500	7 242	7 461
Corporation Tax Payable	6 435	270	22 310
Corporation Tax Recoverable				7 574
Creditors	27 901	12 500	7 242	9 514
Increase From Depreciation Charge For Year Property Plant Equipment		401	3 687
Net Current Assets Liabilities	22 457	53 648	66 978	18 967
Number Shares Issued Fully Paid	1 000	1 110
Other Creditors	21 466	9 656	2 042	2 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 088
Other Disposals Property Plant Equipment				14 750
Property Plant Equipment Gross Cost		14 750	14 750
Total Additions Including From Business Combinations Property Plant Equipment		14 750
Total Assets Less Current Liabilities	22 457	67 997	77 640	18 967

Company staff

Robert B.

Role: Director

Appointed: 28 January 2019

Latest update: 12 February 2024

People with significant control

Robert B.

Notified on 28 January 2019

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sugarcane Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Simon B.

People with significant control

Robert B.

Accounts Documents

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