Founded in 2016, Sgate, classified under reg no. 10193616 is an active company. Currently registered at 45 Queen Street CT14 6EY, Deal the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Edmund M., appointed on 23 May 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 10193616 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Edmund M. This PSC and has 75,01-100% shares.
Edmund M.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 | 2 507 | 2 949 | 40 391 | 30 442 | 8 626 |
| Current Assets | 115 | 181 903 | 82 297 | 133 958 | 89 221 | 49 437 |
| Debtors | 100 | 100 | 2 657 | 913 | 1 612 | |
| Total Inventories | 51 600 | 47 628 | 46 180 | 39 079 | 27 739 | |
| Net Assets Liabilities | -285 368 | -74 872 | -133 229 | -104 837 | ||
| Other Debtors | 220 | 220 | 1 612 | |||
| Other | ||||||
| Accrued Liabilities | 240 | 540 | 2 104 | |||
| Amounts Owed To Group Undertakings | 7 500 | 344 940 | 365 561 | 155 602 | 168 778 | 127 828 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 7 740 | 345 480 | 367 665 | 19 398 | 14 226 | 10 343 |
| Current Asset Investments | 127 696 | 31 720 | 44 730 | 18 787 | 11 460 | |
| Net Current Assets Liabilities | -7 625 | -163 577 | -285 368 | -55 474 | -119 003 | -94 494 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Remaining Borrowings | 7 500 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | -7 725 | -155 952 | -121 791 | |||
| Total Assets Less Current Liabilities | -7 625 | -163 577 | -285 368 | -55 474 | -119 003 | -94 494 |
| Bank Borrowings Overdrafts | 19 398 | 14 226 | 10 343 | |||
| Other Creditors | 2 104 | 2 400 | 2 594 | 2 634 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 44 730 | 18 787 | 11 460 | |||
| Other Remaining Financial Assets | 31 720 | 44 730 | ||||
| Other Taxation Social Security Payable | 29 570 | 30 572 | 6 547 | |||
| Trade Creditors Trade Payables | 1 860 | 2 400 | 3 042 | |||
| Trade Debtors Trade Receivables | 2 437 | 693 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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