SUGARCANE CAPITAL LIMITED

Dissolved London
0 employees website.com
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SUGARCANE CAPITAL LIMITED

Founded 28 Jan 2019 Dissolved London, England 0 employees website.com
Accounts Submitted 11 Dec 2023
Confirmation Submitted 11 Dec 2023 Next due 22 Dec 2024 17 months overdue
Net assets £19K £51K 2023 year on year
Total assets £28K £76K 2023 year on year
Total Liabilities £10K £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX England

Website

www.example.com

Full company profile for SUGARCANE CAPITAL LIMITED (11793016), a dissolved company based in London, England. Incorporated 28 Jan 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£8.79k

Decreased by £85.20k (-91%)

Net Assets

£18.97k

Decreased by £51.43k (-73%)

Total Liabilities

£9.51k

Decreased by £24.74k (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,100 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2020110£20k£180
3 Jan 2020990£0£0

Officers

Officers

1 active 1 resigned
Status
Robert Morrison BrownDirectorEnglishEngland4328 Jan 2019Active

Shareholders

Shareholders (3)

Robert Brown
92.0%
920
Louise Brown
8.0%
80

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Brown

English

Active
Notified 28 Jan 2019
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
9 Apr 2024DissolutionDissolution Application Strike Off Company
11 Dec 2023Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
11 Dec 2023AccountsAnnual accounts made up to 31 Jul 2023
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

9 Apr 2024 Dissolution

Dissolution Application Strike Off Company

11 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 9 Apr 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 11 Dec 2023

Annual accounts made up to 31 Jul 2023

2 years ago on 11 Dec 2023