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SUGARMAN GROUP LIMITED

UK Flag 33, Soho Square, London, W1D 3QU


SUGARMAN GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SUGARMAN GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 April 1998

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 21 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

15

Type Created Registered Persons Entitled Status
Health Care Resourcing Group Limited (As Security Trustee) OUTSTANDING
Tristan Nicholas Ramus SATISFIED
Cordant Group PLC (In Administration), Cordant People Limited (In Administration), Cordant Security Limited (In Administration), Pmp Recruitment Limited (In Administration) SATISFIED
Close Brothers Limited (The ?security Trustee?) OUTSTANDING
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Centrovalli Ltd SATISFIED
Barclays Bank PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Limited SATISFIED
Rent Deposit Deed Lincoln Assurance Limited SATISFIED
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Key Financials

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Accounts
Cash £231,000.00 £423,000.00 £664,377.00 £586,376.00 £89,424.00
Net Worth -£1,027,000.00 -£753,000.00 -£1,288,569.00 -£1,231,767.00 -£979,392.00
Total Current Liabilities £6,428,000.00 £4,610,000.00 £4,535,958.00 £4,149,525.00 £10,052,388.00
Total Current Assets £5,068,000.00 £3,578,000.00 £3,737,957.00 £3,063,149.00 £9,072,529.00
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