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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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
HEALTH CARE RESOURCING GROUP LTD | Director | ||
Mr Ian James Munro | Director |
2
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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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 |