The Sugar Club Restaurants Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The Sugar Club Restaurants is a business registered at N3 2JU London at 2nd Floor Gadd House. The company has been operating since 1997 and is registered under the registration number 03469743. The company has been present on the British market for twenty seven years now and company status at the time is active. This company's SIC code is 47210 which means Retail sale of fruit and vegetables in specialised stores. The business latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-21.

Vivienne H. and Ashley S. are listed as company's directors and have been doing everything they can to help the company since November 1997. In order to provide support to the directors, this specific company has been utilizing the expertise of Vivienne H. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-163 343	-203 470	-160 651	-124 557	-103 120

Balance Sheet
Current Assets	121 319	601 062	212 495	332 795	65 427	13 319	34 775
Debtors	60 620	60 147	42 421	42 218	61 907	73 821	34 775	32 299	32 299	32 299
Net Assets Liabilities					-103 120	-116 366	-200 335	-202 994	-202 994	-202 994
Other Debtors					58 065	67 103	31 968	32 299	32 299	32 299
Property Plant Equipment					4 729	3 546	2 659
Total Inventories					3 520	1 890
Cash Bank In Hand	55 809	535 635	166 124	286 697
Net Assets Liabilities Including Pension Asset Liability	-163 343	-203 470
Stocks Inventory	4 890	5 280	3 950	3 880	3 520
Tangible Fixed Assets	14 946	11 210	8 407	6 305	4 729

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-263 443	-303 570	-260 751	-224 657	-203 220
Shareholder Funds	-163 343	-203 470	-160 651	-124 557	-103 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 150	58 333	59 220
Average Number Employees During Period							5
Bank Borrowings Overdrafts					17 823	19 198	14 332
Creditors					118 838	117 923	8 778	8 778	8 778	8 778
Increase From Depreciation Charge For Year Property Plant Equipment						1 183	887
Net Current Assets Liabilities	-178 289	-214 680	-44 355	-12 024	10 989	-1 989	-194 216	-194 216	-194 216	-194 216
Number Shares Issued Fully Paid						100 100	100 100
Other Creditors					118 838	117 923	8 778	8 778	8 778	8 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								59 220
Other Disposals Property Plant Equipment								61 879
Other Taxation Social Security Payable					6 411	5 492	23 326
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					61 879	61 879	61 879
Total Assets Less Current Liabilities	-163 343	-78 767	-35 948	-5 719	15 718	1 557	-191 557	-194 216
Trade Creditors Trade Payables					24 203	45 603	2 001
Trade Debtors Trade Receivables					3 842	6 718	2 807
Creditors Due After One Year		124 703	124 703	118 838	118 838
Creditors Due Within One Year	299 608	815 742	256 850	344 819	54 438
Number Shares Allotted			100 100	100 100	100 100
Fixed Assets	14 946	11 210
Tangible Fixed Assets Cost Or Valuation	61 879	61 879
Tangible Fixed Assets Depreciation	46 933	50 669
Tangible Fixed Assets Depreciation Charged In Period		3 736
Share Capital Allotted Called Up Paid		100 100	100 100	100 100	100 100

Company staff

Vivienne H.

Role: Director

Appointed: 21 November 1997

Latest update: 25 January 2024

Vivienne H.

Role: Secretary

Appointed: 21 November 1997

Latest update: 25 January 2024

Ashley S.

Role: Director

Appointed: 21 November 1997

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Ashley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ashley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivienne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

The Sugar Club Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne H.

Vivienne H.

Ashley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ashley S.

Vivienne H.

Accounts Documents

Company filings

Filing category

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