Sui Generis Limited in Evesham, WR11 1GG

Description

Data updated on: 01-11-2023

Sui Generis Limited can be contacted at 1 Priors Walk, in Evesham. The company's zip code is WR11 1GG. Sui Generis has existed on the British market since it was established on Monday 1st September 1997. The company's Companies House Registration Number is 03426897. Sui Generis Limited was known twenty seven years from now under the name of Crocus Designs. This firm's registered with SIC code 72190 - Other research and experimental development on natural sciences and engineering. 2022-09-30 is the last time when company accounts were filed.

There is 1 managing director this particular moment managing this specific company, namely Michael D. who has been executing the director's assignments for twenty seven years. In order to help the directors in their tasks, this company has been using the skills of Anne B. as a secretary since the appointment on Tuesday 2nd September 1997.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sui Generis Limited 1997-09-09
Crocus Designs Limited 1997-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 788	-15 643	-9 802	-8 980	-10 364	-6 748

Balance Sheet
Debtors	53 194	16 018	29 954	30 030	31 229	29 650	31 607	31 336	34 419	40 884	36 730	33 334
Other Debtors						28 583	30 300	23 802	27 556	26 373	25 989	33 334
Property Plant Equipment						3 764	3 032	2 256	1 657	1 190	892	669
Net Assets Liabilities											3 381	2 811
Cash Bank In Hand	541	541	1	0
Current Assets	53 735	16 559	29 955	30 030	31 229	29 650
Net Assets Liabilities Including Pension Asset Liability	-7 788	-15 643	-9 802	-8 980	-10 364	-6 748
Tangible Fixed Assets	15 860	11 895	8 921	6 691	5 019	3 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 790	-15 645	-9 804	-8 982	-10 366	-6 750
Shareholder Funds	-7 788	-15 643	-9 802	-8 980	-10 364	-6 748

Other Financial Data
Total Fixed Assets Cost Or Valuation		40 138	40 138	40 138	40 138	40 138
Total Fixed Assets Depreciation		28 243	31 217	33 447	35 119	36 374
Total Fixed Assets Depreciation Charge In Period			2 974	2 230	1 672	1 255
Amount Specific Advance Or Credit Directors					22 866	22 866	24 040	17 542	20 375	19 192	18 808	22 505
Amount Specific Advance Or Credit Made In Period Directors							1 174	15 553	27 574	37 507	34 723	25 462
Amount Specific Advance Or Credit Repaid In Period Directors							826	22 051	24 741	38 690	35 107	21 765
Accumulated Depreciation Impairment Property Plant Equipment						36 374	37 386	38 162	38 761	39 228	39 526	39 749
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						19 035	20 476	20 477	19 751	16 456	20 045	19 679
Creditors						40 162	34 556	32 540	36 027	38 351	34 241	31 065
Increase From Depreciation Charge For Year Property Plant Equipment							1 012	776	599	467	298	223
Net Current Assets Liabilities	-22 802	-27 538	-18 723	-15 671	-15 383	-10 512	-2 949	-1 204	-1 608	2 533	2 489	2 269
Other Creditors						8 999	5 680	7 862	10 402	10 793	5 002	5 349
Other Taxation Social Security Payable						12 128	8 400	4 201	5 874	11 102	9 194	6 037
Property Plant Equipment Gross Cost						40 138	40 418	40 418	40 418	40 418	40 418
Total Additions Including From Business Combinations Property Plant Equipment							280
Total Assets Less Current Liabilities	-6 942	-15 643	-9 802	-8 980	-10 364	-6 748	83	1 052	49	3 723	3 381	2 938
Trade Debtors Trade Receivables						1 067	1 307	7 534	6 863	14 511	10 741
Provisions For Liabilities Balance Sheet Subtotal												127
Creditors Due Within One Year Total Current Liabilities		44 097	48 678	45 701	46 612	40 162
Fixed Assets	15 860	11 895	8 921	6 691	5 019	3 764
Tangible Fixed Assets Cost Or Valuation	40 138	40 138	40 138	40 138	40 138	40 138
Tangible Fixed Assets Depreciation	24 278	28 243	31 217	33 447	35 119	36 374
Tangible Fixed Assets Depreciation Charge For Period			2 974	2 230	1 672	1 255
Creditors Due After One Year	846
Creditors Due Within One Year	76 537	44 097
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		3 965

Company staff

Anne B.

Role: Secretary

Appointed: 02 September 1997

Latest update: 11 May 2024

Michael D.

Role: Director

Appointed: 02 September 1997

Latest update: 11 May 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sui Generis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Michael D.

First Secretaries Limited

First Directors Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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