Founded in 2015, Sf 247 West, classified under reg no. 09764740 is an active company. Currently registered at Unit B Endeavour Park ME19 5SH, Addington West Malling the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Gurjeet D., Baldeep D.. Of them, Baldeep D. has been with the company the longest, being appointed on 7 September 2015 and Gurjeet D. has been with the company for the least time - from 12 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B Endeavour Park |
| Office Address2 | London Road |
| Town | Addington West Malling |
| Post code | ME19 5SH |
| Country of origin | United Kingdom |
| Registration Number | 09764740 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 07 September 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Mdj Investments Limited from Addington West Malling, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mdj Group Ltd. that entered Gravesend, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mdj Investments Limited
Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 10761863 |
| Notified on | 29 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mdj Group Ltd.
Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, Kent, DA11 9BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10851551 |
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 541 | 100 | 390 | 390 | 51 408 | 201 553 | 163 375 |
| Current Assets | 114 966 | 106 906 | 207 824 | 169 895 | 239 394 | 411 338 | 322 432 |
| Debtors | 74 425 | 106 806 | 207 434 | 169 505 | 170 127 | 209 785 | 159 057 |
| Net Assets Liabilities | -115 260 | -193 850 | -522 126 | -755 471 | -1 134 142 | -1 263 783 | -973 328 |
| Other Debtors | 74 425 | 106 701 | 173 477 | 132 728 | 151 209 | 169 803 | 74 150 |
| Property Plant Equipment | 866 506 | 745 535 | 1 702 311 | 1 657 001 | 1 400 611 | 1 198 805 | 1 035 126 |
| Cash Bank In Hand | 40 541 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -115 260 | ||||||
| Tangible Fixed Assets | 866 506 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -115 360 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 165 581 | 163 801 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 148 | 197 998 | 395 580 | 650 844 | 882 933 | 1 084 739 | 1 256 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 879 | 1 154 358 | 209 954 | 8 220 | |||
| Amounts Owed By Group Undertakings Participating Interests | 807 | 401 | 36 777 | 36 777 | 36 777 | 37 557 | |
| Amounts Owed To Group Undertakings Participating Interests | 254 989 | 290 978 | 682 588 | 1 053 599 | 1 147 599 | 1 148 823 | 10 834 |
| Average Number Employees During Period | 2 | 4 | 13 | 13 | 19 | 22 | |
| Bank Borrowings | 171 688 | 177 866 | 433 889 | 298 862 | 239 644 | 280 510 | 93 313 |
| Bank Borrowings Overdrafts | 193 476 | 106 355 | 9 808 | ||||
| Bank Overdrafts | 58 046 | 3 941 | 314 488 | 204 472 | 140 974 | ||
| Creditors | 811 133 | 740 649 | 1 681 421 | 2 052 831 | 2 208 880 | 2 398 116 | 541 483 |
| Finance Lease Liabilities Present Value Total | 78 594 | 118 583 | 144 500 | 203 301 | 52 502 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 850 | 197 582 | 255 264 | 235 734 | 201 806 | 171 899 | |
| Net Current Assets Liabilities | -696 167 | -642 936 | -1 473 597 | -1 882 936 | -1 969 485 | -1 986 778 | -219 051 |
| Other Creditors | 303 861 | 284 249 | 292 616 | 385 555 | 352 490 | 384 855 | 99 093 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 645 | ||||||
| Other Disposals Property Plant Equipment | 24 301 | ||||||
| Other Taxation Social Security Payable | 10 154 | 13 270 | 9 280 | 44 636 | 21 409 | ||
| Prepayments Accrued Income | 17 336 | ||||||
| Property Plant Equipment Gross Cost | 935 654 | 943 533 | 2 097 891 | 2 307 845 | 2 283 544 | 2 283 544 | 2 291 764 |
| Taxation Social Security Payable | 3 550 | 1 993 | 54 935 | ||||
| Total Assets Less Current Liabilities | 170 339 | 112 599 | 228 714 | -225 935 | -568 875 | -787 973 | 816 075 |
| Trade Creditors Trade Payables | 105 489 | 147 404 | 237 949 | 161 268 | 328 324 | 592 289 | 362 813 |
| Trade Debtors Trade Receivables | 105 | 33 957 | 3 205 | 47 350 | |||
| Capital Employed | -115 260 | ||||||
| Creditors Due After One Year | 285 599 | ||||||
| Creditors Due Within One Year | 811 133 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 935 654 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 935 654 | ||||||
| Tangible Fixed Assets Depreciation | 69 148 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 148 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2023-11-01 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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