S & G Portfolio started in year 2015 as Private Limited Company with registration number 09579329. The S & G Portfolio company has been functioning successfully for nine years now and its status is active. The firm's office is based in Arnold at 6 Charnwood Lane. Postal code: NG5 6PE.
The company has one director. Gurnam T., appointed on 7 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sukhvinder S.. There were no ex secretaries.
| Office Address | 6 Charnwood Lane |
| Town | Arnold |
| Post code | NG5 6PE |
| Country of origin | United Kingdom |
| Registration Number | 09579329 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Gurnam T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sukhvinder S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gurnam T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sukhvinder S.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 020 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 66 | ||||
| Cash Bank On Hand | 66 | 1 767 | 3 819 | ||
| Current Assets | 4 643 | 7 097 | 6 949 | 483 | 2 741 |
| Debtors | 4 577 | 5 330 | 3 130 | ||
| Net Assets Liabilities | 3 020 | 8 987 | 8 538 | 8 378 | 11 460 |
| Net Assets Liabilities Including Pension Asset Liability | 3 020 | ||||
| Tangible Fixed Assets | 257 191 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 3 018 | ||||
| Shareholder Funds | 3 020 | ||||
| Other | |||||
| Accrued Liabilities | 1 649 | 3 352 | 3 450 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 146 139 | 137 239 | 129 218 | ||
| Bank Borrowings Overdrafts | 7 969 | 8 185 | 37 198 | ||
| Corporation Tax Payable | 817 | 2 317 | 1 771 | ||
| Creditors | 138 509 | 128 711 | 120 842 | 249 296 | 248 472 |
| Creditors Due After One Year | 138 509 | ||||
| Creditors Due Within One Year | 120 305 | ||||
| Investment Property | 257 191 | 257 191 | 257 191 | ||
| Investment Property Fair Value Model | 257 191 | 257 191 | |||
| Net Current Assets Liabilities | -115 662 | -119 493 | -127 811 | 248 813 | 245 731 |
| Number Shares Allotted | 2 | ||||
| Other Taxation Social Security Payable | 84 | 1 087 | 1 253 | ||
| Par Value Share | 1 | ||||
| Prepayments | 485 | ||||
| Secured Debts | 146 139 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 257 191 | ||||
| Tangible Fixed Assets Cost Or Valuation | 257 191 | ||||
| Total Assets Less Current Liabilities | 141 529 | 137 698 | 129 380 | 8 378 | 11 460 |
| Trade Debtors Trade Receivables | 4 092 | 5 330 | 3 130 | ||
| Fixed Assets | 257 191 | 257 191 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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