Founded in 2016, Sgl Investment, classified under reg no. SC530547 is an active company. Currently registered at 86 Bell Street DD1 1HN, Dundee the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Sean L., appointed on 23 March 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Bell Street |
| Town | Dundee |
| Post code | DD1 1HN |
| Country of origin | United Kingdom |
| Registration Number | SC530547 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Sean L. This PSC and has 75,01-100% shares.
Sean L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 236 | 16 | 70 | ||||
| Current Assets | 1 239 | 1 247 | 6 | 5 067 | 44 474 | 84 816 | 106 366 |
| Debtors | 37 251 | 79 813 | 101 309 | ||||
| Net Assets Liabilities | 37 663 | 21 403 | -1 162 | -44 533 | -63 668 | -72 533 | -136 127 |
| Other Debtors | 29 256 | 68 211 | 91 832 | ||||
| Total Inventories | 4 987 | 4 987 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 1 040 103 | 1 042 533 | 1 039 107 | ||||
| Bank Borrowings Overdrafts | 1 684 051 | 1 617 014 | 1 921 733 | ||||
| Corporation Tax Payable | 8 821 | 11 756 | 12 460 | ||||
| Creditors | 391 217 | 413 287 | 2 763 524 | 2 730 103 | 2 724 154 | 2 726 920 | 3 244 621 |
| Fixed Assets | 665 246 | 714 815 | 2 872 410 | 2 815 722 | 2 806 707 | ||
| Income From Related Parties | 29 020 | 67 550 | 89 472 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -142 552 | -201 537 | |||||
| Investment Property | 2 806 707 | 2 747 722 | 3 137 723 | ||||
| Investment Property Fair Value Model | 2 949 259 | 2 949 259 | |||||
| Net Current Assets Liabilities | -236 366 | -280 125 | -110 048 | -130 152 | -116 721 | -93 335 | -29 229 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 1 040 103 | 1 042 533 | 1 039 107 | ||||
| Par Value Share | 1 | 1 | |||||
| Payments To Related Parties | 65 321 | 122 461 | 283 781 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 829 | 1 756 | |||||
| Total Assets Less Current Liabilities | 428 880 | 434 690 | 2 762 362 | 2 685 570 | 2 660 486 | 2 654 387 | 3 108 494 |
| Trade Creditors Trade Payables | 29 500 | 67 373 | 283 781 | ||||
| Trade Debtors Trade Receivables | 7 995 | 11 602 | 9 477 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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