Sugi Food & Wine Ltd in Liverpool, L22 7RF

Description

Data updated on: 01-11-2023

Sugi Food & Wine Ltd could be reached at 72 Oxford Road, Waterloo in Liverpool. The company's postal code is L22 7RF. Sugi Food & Wine has been active on the British market since the company was set up in 2018. The company's Companies House Registration Number is 11413126. The company's principal business activity number is 47110 meaning . The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-12.

Ratheeswararasa D. and Basugi S. are listed as enterprise's directors and have been doing everything they can to help the company since June 2018.

Executives who control the firm include: Ratheeswararasa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Basugi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 677	51 294	55 492	46 040	43 030
Current Assets	67 177	111 794	110 692	110 676	135 030
Debtors				1 136
Net Assets Liabilities	-2 878	7 377	26 917	34 962	36 788
Property Plant Equipment	32 546	29 311	7 605	16 181	13 460
Total Inventories	62 500	60 500	55 200	63 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 848	20 618	8 243	13 636	18 123
Additions Other Than Through Business Combinations Property Plant Equipment	43 394
Average Number Employees During Period	3	4	4	3	4
Bank Borrowings Overdrafts		40 000	39 251	31 908
Comprehensive Income Expense	-2 880
Corporation Tax Payable	14	4 635	9 262	6 849
Creditors	50 000	84 800	39 251	31 908	20 285
Finished Goods Goods For Resale	62 500
Increase From Depreciation Charge For Year Property Plant Equipment	10 848	9 770	2 535	5 393	4 487
Issue Equity Instruments	2
Net Current Assets Liabilities	14 576	62 866	58 563	50 689	43 613
Other Creditors	50 000	44 800	23 635	5 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 910
Other Disposals Property Plant Equipment			34 081
Other Remaining Borrowings	50 000
Other Taxation Social Security Payable	1 219	4 297	1 907
Profit Loss	-2 880
Property Plant Equipment Gross Cost	43 394	49 929	15 848	29 817	31 583
Total Additions Including From Business Combinations Property Plant Equipment		6 535		13 969	1 766
Total Assets Less Current Liabilities	47 122	92 177	66 168	66 870	57 073
Total Borrowings	50 000
Trade Creditors Trade Payables	32 126	16 328	13 259	36 451
Company Contributions To Defined Benefit Plans Directors	288

Company staff

Ratheeswararasa D.

Role: Director

Appointed: 13 June 2018

Latest update: 3 February 2024

Basugi S.

Role: Director

Appointed: 13 June 2018

Latest update: 3 February 2024

People with significant control

Ratheeswararasa D.

Notified on 13 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Basugi S.

Notified on 13 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sugi Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratheeswararasa D.

Basugi S.

People with significant control

Ratheeswararasa D.

Basugi S.

Accounts Documents

Company filings

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