S G A S Trading started in year 2008 as Private Limited Company with registration number 06633436. The S G A S Trading company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC3M 5JD.
The firm has one director. Samuel S., appointed on 30 June 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 06633436 |
Date of Incorporation | Mon, 30th Jun 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Nina R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samuel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 224 044 | 297 996 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 393 | 148 513 | 47 573 | 143 423 | 216 705 | 201 058 | 61 111 | 58 052 | |
Current Assets | 309 758 | 389 876 | 440 275 | 379 345 | 406 887 | 369 854 | 371 198 | 298 341 | 310 301 |
Debtors | 276 474 | 364 483 | 291 762 | 331 772 | 263 464 | 153 149 | 170 140 | 237 230 | 252 249 |
Net Assets Liabilities | 297 996 | 399 714 | 363 384 | ||||||
Other Debtors | 4 255 | 120 | |||||||
Property Plant Equipment | 1 048 | 786 | 589 | 442 | 331 | 3 957 | 4 502 | ||
Cash Bank In Hand | 33 284 | 25 393 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 224 044 | 297 996 | |||||||
Tangible Fixed Assets | 1 398 | 1 048 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 200 | |||||||
Profit Loss Account Reserve | 224 042 | 297 796 | |||||||
Shareholder Funds | 224 044 | 297 996 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 3 947 | 3 947 | |||||||
Total Fixed Assets Depreciation | 2 549 | 2 899 | |||||||
Total Fixed Assets Depreciation Charge In Period | 350 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 899 | 3 161 | 3 358 | 3 505 | 3 616 | 1 458 | 2 960 | 4 087 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
Comprehensive Income Expense | 133 254 | 131 718 | |||||||
Corporation Tax Payable | 33 563 | 33 157 | 14 197 | ||||||
Creditors | 90 519 | 41 347 | 16 550 | 36 708 | 17 666 | 14 810 | 12 679 | 55 283 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Dividends Paid | 59 500 | 30 000 | |||||||
Income Expense Recognised Directly In Equity | -59 302 | -30 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 197 | 147 | 111 | 1 334 | 1 502 | 1 127 | ||
Issue Equity Instruments | 198 | ||||||||
Net Current Assets Liabilities | 222 646 | 296 948 | 398 928 | 362 795 | 370 179 | 352 188 | 356 388 | 285 662 | 255 018 |
Other Creditors | 2 283 | 8 190 | 2 353 | 13 001 | 2 589 | 2 551 | 3 217 | 45 325 | |
Profit Loss | 133 254 | 131 718 | |||||||
Property Plant Equipment Gross Cost | 3 947 | 3 947 | 3 947 | 3 947 | 5 415 | 7 462 | |||
Total Assets Less Current Liabilities | 224 044 | 297 996 | 399 714 | 363 384 | 370 621 | 352 519 | 360 345 | 290 164 | 258 393 |
Trade Creditors Trade Payables | 54 673 | 2 413 | 120 | ||||||
Trade Debtors Trade Receivables | 362 074 | 291 762 | 327 517 | 263 464 | 153 149 | 170 140 | 237 110 | 252 249 | |
Advances Credits Directors | 170 | 5 897 | 4 255 | ||||||
Advances Credits Made In Period Directors | 5 727 | ||||||||
Amount Specific Advance Or Credit Directors | 5 897 | 4 255 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 152 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 255 | ||||||||
Other Taxation Social Security Payable | 14 197 | 23 707 | 15 077 | 9 846 | 9 342 | 9 958 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 492 | ||||||||
Disposals Property Plant Equipment | 3 765 | 33 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 233 | 2 080 | |||||||
Creditors Due Within One Year Total Current Liabilities | 87 112 | 92 928 | |||||||
Fixed Assets | 1 398 | 1 048 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 947 | 3 947 | |||||||
Tangible Fixed Assets Depreciation | 2 549 | 2 899 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 350 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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