REDSUGAR LIMITED

Liquidation
1ST FLOOR 34 FALCON COURT
PRESTON FARM INDUSTRIAL ESTATE
STOCKTON-ON-TEES

TS18 3TX

REDSUGAR LIMITED are a well established Private Limited Company . They have been trading for 12 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the PRESTON FARM INDUSTRIAL ESTATE area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2019.

REDSUGAR LIMITED are next due to file for year 2024 by the 31/01/2021

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07913865. Their legal form is that of a Private Limited Company

Details

Name REDSUGAR LIMITED
Company Number 07913865
Company Type Private Limited Company
Company Status Liquidation
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 18/01/2012
Accounts Next Due Date 31/01/2021
Accounts Last Made Up Date 31/01/2019
Last Modified Date 10/05/2022
Address 1ST FLOOR 34 FALCON COURT
PRESTON FARM INDUSTRIAL ESTATE
STOCKTON-ON-TEES

TS18 3TX

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£5,000 £12,111 £13,258 £15,245 £2,973
Net Worth£56,206 £2,405 £45,811 £61,163 £31,596
Current Assets£31,294 £34,914 £66,422 £80,717 £77,050
Current Liabilities£118,342 £58,571 £66,422 £40,493 £60,277
Number of Employees22 24 25 0 0
26-04-2024

Graphs

2019

Cash has reduced from 2018 by -58.72%, the ratio of cash to net worth is 8.90% which indicates a reasonable cash position.

Net worth has changed by £53,801 which is an increase of 2,237.05% from 2018

The quick ratio of current assets to current liabilities at 0.26 represents a Dependence on creditors, always consider the absolute level of cash at £5,000 when looking at this ratio

The number of employees has reduced by -2 since 2018

2018

Cash has reduced from 2017 by -8.65%, the ratio of cash to net worth is 503.58% which indicates a strong cash position..

Net worth has changed by £-43,406 which is a reduction of -94.75% from 2018

The quick ratio of current assets to current liabilities at 0.60 represents a Dependence on creditors, always consider the absolute level of cash at £12,111 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -13.03%, the ratio of cash to net worth is 28.94% which indicates a strong cash position..

Net worth has changed by £-15,352 which is a reduction of -25.10% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,258 when looking at this ratio

The number of employees has increased by 25 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of REDSUGAR LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
111 INVEST LIMITED 1ST FLOOR, 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, , . TS18 3TX 29/05/2015

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Entry Name Office Address Incorporation Date
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A & J ORIENTAL FOOD LIMITED 118-120 LINTHORPE ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 2JR 06/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07913865 overview of filed records at companies house for REDSUGAR LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

REDSUGAR LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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