San Giorgio started in year 2014 as Private Limited Company with registration number 09284900. The San Giorgio company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
There is a single director in the company at the moment - Vittorio P., appointed on 28 October 2014. In addition, a secretary was appointed - Vittorio P., appointed on 28 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09284900 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Vittorio P. The abovementioned PSC and has 75,01-100% shares.
Vittorio P.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 685 | 38 784 | ||||||
Balance Sheet | ||||||||
Current Assets | 218 428 | 291 452 | 346 869 | 115 233 | 166 378 | 228 192 | 53 279 | 214 653 |
Net Assets Liabilities | 35 575 | 110 087 | 154 505 | 206 502 | 207 901 | 209 995 | 218 294 | |
Cash Bank In Hand | 211 128 | 273 862 | ||||||
Debtors | 7 300 | 17 590 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 685 | 38 784 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 585 | 38 684 | ||||||
Shareholder Funds | 14 685 | 38 784 | ||||||
Other | ||||||||
Creditors | 782 367 | 787 963 | 462 725 | 22 165 | 14 862 | 19 498 | 24 447 | |
Fixed Assets | 337 914 | 951 026 | 994 839 | 1 296 378 | 821 266 | 721 759 | 1 328 049 | 1 253 632 |
Net Current Assets Liabilities | -323 229 | 291 175 | 441 094 | 347 492 | 144 213 | 213 330 | 33 781 | 190 206 |
Total Assets Less Current Liabilities | 14 685 | 1 242 201 | 553 745 | 948 886 | 965 479 | 935 089 | 1 361 830 | 1 443 838 |
Creditors Due After One Year | 1 203 417 | |||||||
Creditors Due Within One Year | 541 657 | 277 | ||||||
Investments Fixed Assets | 337 914 | 951 026 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Debtors Due After One Year | 7 300 | 17 590 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 524 546 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 28th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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