SUGARPASTE DIRECT LIMITED

7 ST PETERSGATE, STOCKPORT, SK1 1EB

Company Number: 09430308
Incorporation date: 09-Feb-2015
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
10822 Manufacture of sugar confectionery





SUMMARY

This company is 9.1 years old and is currently liquidation. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -29.4 thousand which has worsened since the previous year's figure of GBP -21.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -8.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -29.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 26-Nov-2022
Accounts Filed: TOTAL EXEMPTION FULL (26-Feb-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
26-Feb-2021 GBP 90 55,440 66,059 40,000 2 -29,447 -29,445
26-Feb-2020 GBP 93 42,331 80,810 2 -21,067 -21,065
27-Feb-2019 GBP 118 30,715 91,548 2 -39,326 -39,324
28-Feb-2018 GBP 1,034 24,556 65,928 2 -14,724 -14,722
27-Feb-2018 GBP 1,034 24,556 65,928 2 -14,724 -14,722
28-Feb-2017 GBP 4,254 30,417 49,123 2 14,244 14,246
28-Feb-2016 GBP 18,241 39,337 57,636 2 7,771 7,773

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Dilyse DYKES 09 Feb 2015 Director British 0 - 11 (100.0%)
Resigned? Robert William DYKES 09 Feb 2015 Director British 0 - 11 (100.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SUGARPASTE DIRECT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10822 Manufacture of sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNHILLS (PONTEFRACT) P L C 26 FRONT STREET, PONTEFRACT, WEST YORKSHIRE, WF8 1NJ 00160251 2017-12-31 172,676,373 16,898,948
TANGERINE CONFECTIONERY LIMITED 38 BARNARD ROAD, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP 02025064 2017-12-31 120,141,000 1,447,000 64202-Activities of production holding companies
SWIZZELS MATLOW LIMITED CARLTON HOUSE, ALBION ROAD, NEW MILLS, HIGH PEAK, SK22 3HA 00562269 2017-12-31 73,021,000 7,873,000
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2018-12-31 55,845,785 3,014,278 21100-Manufacture of basic pharmaceutical products
LOFTHOUSE OF FLEETWOOD LIMITED MARITIME STREET, FLEETWOOD, LANCASHIRE, FY7 7LP 00781277 2017-12-31 51,636,805 0 21100-Manufacture of basic pharmaceutical products
WALKER'S NONSUCH LIMITED CALVERLEY STREET,, LONGTON,, STOKE ON TRENT, ST3 1QS 00186454 2018-03-31 9,277,028 0
CANDY SWIRLS (UK) LIMITED UNIT 5A, MOOR PARK INDUSTRIAL ESTATE, BLACKPOOL, LANCS, FY2 0JY 06422930 2018-03-31 195,310 0
DRYSDALE AND GIBB LIMITED FORT MATILDA IND. ESTATE, FORT MATILDA INDUSTRIAL ESTATE, ELDON STREET, GREENOCK, INVERCLYDE, PA16 7QF SC075271 2017-12-31 75,716 0
LOVE LIFE LIMITED 95 GAIRN TERRACE, GAIRN TERRACE, ABERDEEN, SCOTLAND, AB10 6AY SC160603 2017-09-30 45,021 0 47910-Retail sale via mail order houses or via Internet
70229-Management consultancy activities other than financial management
85590-Other education not elsewhere classified
FABFUDGE LIMITED 28 CHELVEY CLOSE, HARTCLIFFE, BRISTOL, BRISTOL, UNITED KINGDOM, BS13 0PJ 10513718 2018-12-31 10,602 0
MIDEN K LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 09971857 2018-01-31 5,600 0 10860-Manufacture of homogenized food preparations and dietetic food
71200-Technical testing and analysis
72190-Other research and experimental development on natural sciences and engineering
LADYBIRD CONFECTIONERY LIMITED OAK HOUSE, 317 GOLDEN HILL LANE, LEYLAND, ENGLAND, PR25 2YJ 06562694 2019-03-31 1,924 0
THE REALLY GOOD FUDGE COMPANY LTD 8D FOX COVERT AVENUE, EDINBURGH, EH12 6UQ SC380702 2018-07-31 1,324 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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