SUGO (FRIAR ST) LIMITED

Active Dudley

Licensed restaurants

7 employees website.com
Licensed restaurants
S

SUGO (FRIAR ST) LIMITED

Licensed restaurants

Founded 9 Oct 2018 Active Dudley, England 7 employees website.com
Licensed restaurants
Accounts Submitted 1 Apr 2021 Next due 31 Mar 2022 51 months overdue
Confirmation Submitted 14 Oct 2019 Next due 22 Oct 2020 68 months overdue
Net assets £-98K £86K 2019 year on year
Total assets £129K £17K 2019 year on year
Total Liabilities £226K £69K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kings Chambers Queens Cross High Street Dudley West Midlands DY1 1QT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUGO (FRIAR ST) LIMITED (11613510), an active company based in Dudley, England. Incorporated 9 Oct 2018. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2018–2019)

Cash in Bank

£13.88k

Decreased by £5.78k (-29%)

Net Assets

-£97.83k

Decreased by £85.50k (-693%)

Total Liabilities

£226.49k

Increased by £68.64k (+43%)

Turnover

N/A

Employees

7

Debt Ratio

176%

Increased by 68 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Bartram, Richard CharlesDirectorBritishUnited Kingdom579 Oct 2018Active
Morgan, Ronald GeoffreyDirectorBritishEngland619 Oct 2018Active

Shareholders

Shareholders (2)

Richard Charles Bartram
50.0%
Ronald Geoffrey Morgan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Charles Bartram

British

Active
Notified 9 Oct 2018
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ronald Geoffrey Morgan

British

Active
Notified 9 Oct 2018
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2021DissolutionDissolved Compulsory Strike Off Suspended
9 Nov 2021GazetteGazette Notice Compulsory
1 Apr 2021AccountsAnnual accounts made up to 31 Mar 2020
2 Feb 2021GazetteGazette Filings Brought Up To Date
31 Jan 2021AccountsAnnual accounts made up to 31 Mar 2019
9 Dec 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

9 Nov 2021 Gazette

Gazette Notice Compulsory

1 Apr 2021 Accounts

Annual accounts made up to 31 Mar 2020

2 Feb 2021 Gazette

Gazette Filings Brought Up To Date

31 Jan 2021 Accounts

Annual accounts made up to 31 Mar 2019

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 9 Dec 2021

Gazette Notice Compulsory

4 years ago on 9 Nov 2021

Annual accounts made up to 31 Mar 2020

5 years ago on 1 Apr 2021

Gazette Filings Brought Up To Date

5 years ago on 2 Feb 2021

Annual accounts made up to 31 Mar 2019

5 years ago on 31 Jan 2021