Sandgate Worcester started in year 2014 as Private Limited Company with registration number 08980598. The Sandgate Worcester company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor. Postal code: EC4M 7RD.
The company has 2 directors, namely Serge R., David G.. Of them, David G. has been with the company the longest, being appointed on 7 February 2019 and Serge R. has been with the company for the least time - from 12 March 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paula R. who worked with the the company until 16 June 2016.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 08980598 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 07 February 2019
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Sandgate Worcester Investments Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandgate Worcester Investments Limited
First Floor 5 Fleet Place, London, EC4M 7RD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09060827 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 213 583 | 315 091 | 549 630 | 356 552 | 566 577 | 242 630 |
| Current Assets | 387 358 | 505 349 | 955 192 | 714 034 | 896 503 | 734 188 |
| Debtors | 163 379 | 179 951 | 399 244 | 351 164 | 322 972 | 482 654 |
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Debtors | 92 940 | 96 227 | 70 796 | 25 283 | 131 232 | 262 019 |
| Total Inventories | 10 396 | 10 307 | 6 318 | 6 318 | 6 954 | 8 904 |
| Other | ||||||
| Amounts Owed By Related Parties | 325 408 | 325 408 | 177 012 | 187 888 | ||
| Amounts Owed To Group Undertakings | 3 373 | |||||
| Average Number Employees During Period | 60 | 62 | 63 | 33 | 37 | 46 |
| Bank Borrowings Overdrafts | 366 670 | 326 674 | 246 682 | 246 682 | ||
| Corporation Tax Payable | -3 | |||||
| Creditors | 387 357 | 505 348 | 366 670 | 326 674 | 246 682 | 734 187 |
| Net Current Assets Liabilities | 1 | 1 | 366 671 | 326 675 | 246 683 | 1 |
| Other Creditors | 203 321 | 317 626 | 339 452 | 199 522 | 302 569 | 250 208 |
| Other Inventories | 10 396 | 10 307 | ||||
| Other Taxation Social Security Payable | 74 466 | 162 767 | 89 896 | 79 889 | 84 036 | |
| Taxation Social Security Payable | 64 692 | 74 463 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | ||||
| Trade Creditors Trade Payables | 119 344 | 113 259 | 52 972 | 24 615 | 187 370 | 153 261 |
| Trade Debtors Trade Receivables | 70 439 | 83 724 | 3 040 | 473 | 14 728 | 32 747 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th April 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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