Sui Generis Holdings Limited in Colchester, CO6 2NS

Description

Data updated on: 01-11-2023

04984523 is the registration number used by Sui Generis Holdings Limited. This firm was registered as a Private Limited Company on 2003-12-03. This firm has been actively competing on the market for twenty one years. This firm can be contacted at Earls Colne Business Park Earls Colne in Colchester. The head office's post code assigned to this place is CO6 2NS. This enterprise's SIC code is 70100 - Activities of head offices. 2022-12-31 is the last time when company accounts were filed.

Within this particular company, most of director's duties have so far been executed by Matthew S. and Sean M.. When it comes to these two people, Matthew S. has managed company for the longest time, having been one of the many members of the Management Board since October 2017.

The companies with significant control over this firm are: Milbank Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Earls Colne, CO6 2NS, Essex and was registered as a PSC under the reg no 07968625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	852 654	966 055	1 132 042	1 202 531	1 217 062

Balance Sheet
Cash Bank On Hand					726 397	1 756 599	47	27	27
Current Assets	741 880	856 113	1 022 748	1 041 862	1 056 397	1 756 599	1 805 246	1 877 434	1 915 765
Debtors	352 138	240 000	210 000	330 000	330 000		1 805 199	1 877 407	1 915 738
Net Assets Liabilities					1 342 062	1 917 139
Cash Bank In Hand	389 742	616 113	812 748	711 862	726 397
Net Assets Liabilities Including Pension Asset Liability			1 132 042	1 202 531	1 217 062

Capital & Reserves
Called Up Share Capital	60 309	60 309	60 309	60 309	48 247
Profit Loss Account Reserve	691 828	805 229	971 216	1 041 705	1 056 236
Shareholder Funds	852 654	966 055	1 132 042	1 202 531	1 217 062

Other Financial Data
Amounts Owed By Directors					150 000
Amounts Owed By Group Undertakings Participating Interests					330 000
Amounts Owed By Related Parties							1 805 199	1 877 407	1 915 738
Amounts Owed To Group Undertakings							28 494	42 758	56 960
Average Number Employees During Period							3	3	2
Corporation Tax Payable					143	268
Creditors					25 143	268	42 757	56 959	64 749
Dividends Paid On Shares					30 000	56 645
Fixed Assets			160 808	160 808	160 808	160 808
Investments					160 808	160 808
Investments Fixed Assets	160 808	160 808	160 808	160 808	160 808	160 808	160 808	160 808	160 808
Investments In Other Entities Measured Fair Value						160 808
Investments In Subsidiaries					160 808	160 808
Loans From Directors					25 000
Net Current Assets Liabilities	691 846	805 247	971 234	1 041 723	1 056 254	1 756 331	1 762 489	1 820 475	1 851 016
Other Creditors								600	625
Other Taxation Social Security Payable							14 263	13 601	7 164
Total Assets Less Current Liabilities	852 654	966 055	1 132 042	1 202 531	1 217 062	1 917 139	1 923 297	1 981 283	2 011 824
Transfers To From Retained Earnings Increase Decrease In Equity					12 062
Accounting Period Subsidiary	2 012	2 013	2 014
Capital Redemption Reserve	100 517	100 517	100 517	100 517	112 579
Creditors Due Within One Year	50 034	50 866	51 514	139	143
Number Shares Allotted		804 130	804 130	402 064	281 446
Par Value Share		10	10	0	0
Share Capital Allotted Called Up Paid	40 206	40 206	40 206	40 206	28 144
Fixed Asset Investments Cost Or Valuation				160 808	160 808
Number Shares Allotted Increase Decrease During Period					-120 618
Percentage Participating Interest Or Investment Held				100	100
Value Shares Allotted Increase Decrease During Period					-12 062