Sgf Lettings Ltd is a private limited company registered at 39 Oolite Road, Bath BA2 2UU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-27, this 4-year-old company is run by 2 directors and 1 secretary.
Director Giovanna F., appointed on 27 April 2020. Director Salvatore F., appointed on 27 April 2020.
Switching the focus to secretaries, we can name: Salvatore F., appointed on 27 April 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-04-26 and the date for the next filing is 2024-05-10. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 39 Oolite Road |
| Town | Bath |
| Post code | BA2 2UU |
| Country of origin | United Kingdom |
| Registration Number | 12574199 |
| Date of Incorporation | Mon, 27th Apr 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2020
Position: Director
Appointed: 27 April 2020
Position: Secretary
Appointed: 27 April 2020
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Giovanna F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Salvatore F. This PSC owns 25-50% shares and has 25-50% voting rights.
Giovanna F.
| Notified on | 27 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Salvatore F.
| Notified on | 27 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 204 592 | 996 504 | 168 762 |
| Current Assets | 194 567 | 1 021 730 | 1 138 504 |
| Debtors | 22 975 | 25 226 | 969 742 |
| Net Assets Liabilities | 19 244 721 | 20 115 986 | 20 801 195 |
| Property Plant Equipment | 19 500 | 16 128 | 37 297 |
| Other | |||
| Accrued Liabilities | 5 827 | 10 289 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 827 | -10 289 | -11 785 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 081 | 13 446 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 282 664 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | 29 534 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 7 525 819 | 7 185 819 | |
| Creditors | 7 525 819 | 7 185 819 | 7 015 819 |
| Dividend Per Share Interim | 10 | 9 | |
| Dividends Paid On Shares Interim | 76 472 | 71 012 | |
| Fixed Assets | 27 069 506 | 27 066 134 | 27 369 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 081 | 8 365 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 959 503 | ||
| Intangible Assets | 6 | 6 | 6 |
| Intangible Assets Gross Cost | 6 | 6 | 6 |
| Investment Property | 27 050 000 | 27 050 000 | 27 332 664 |
| Investment Property Fair Value Model | 27 050 000 | 27 050 000 | 27 332 664 |
| Key Management Personnel Compensation Short-term Employee Benefits | 17 686 | 18 192 | |
| Loans Owed By Related Parties | 959 503 | ||
| Net Current Assets Liabilities | -298 966 | 245 960 | 458 832 |
| Number Shares Issued Fully Paid | 7 654 | 7 654 | 7 654 |
| Other Creditors | 440 157 | 338 808 | |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 36 000 | 40 500 | |
| Prepayments | 33 000 | 33 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 000 | 33 000 | 37 125 |
| Property Plant Equipment Gross Cost | 19 500 | 21 209 | 50 743 |
| Taxation Social Security Payable | 28 095 | 225 782 | |
| Total Assets Less Current Liabilities | 26 776 367 | 27 312 094 | 27 828 799 |
| Total Borrowings | 7 525 819 | 7 185 819 | |
| Trade Creditors Trade Payables | 52 454 | 41 180 | |
| Trade Debtors Trade Receivables | -10 025 | -7 774 | |
| Director Remuneration | 1 470 | 17 686 | 18 192 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-04-30: 10930.00 GBP filed on: 14th, May 2024 |
capital | Free Download (4 pages) |
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