Sg Facilities Management started in year 2013 as Private Limited Company with registration number 08811910. The Sg Facilities Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Second Floor. Postal code: W4 5PY. Since Thursday 9th January 2014 Sg Facilities Management Limited is no longer carrying the name Sg Facilities Mangement.
The company has one director. Shivjot G., appointed on 12 December 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Jasmine G., Krystal G. and others listed below. There were no ex secretaries.
| Office Address | Second Floor |
| Office Address2 | 107 Power Road |
| Town | London |
| Post code | W4 5PY |
| Country of origin | United Kingdom |
| Registration Number | 08811910 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2013
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Shivjot G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shivjot G.
| Notified on | 4 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sg Facilities Mangement | January 9, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 15 375 | 17 929 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 365 | 22 032 | |||||||
| Cash Bank On Hand | 22 032 | 23 688 | 21 428 | 19 783 | 14 376 | 13 349 | 7 705 | 3 606 | |
| Current Assets | 29 365 | 32 032 | 28 688 | 22 928 | 19 783 | ||||
| Debtors | 14 000 | 10 000 | 5 000 | 1 500 | |||||
| Property Plant Equipment | 1 393 | 864 | 335 | 251 | 189 | 142 | 106 | ||
| Tangible Fixed Assets | 779 | 1 393 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 275 | 17 829 | |||||||
| Shareholder Funds | 15 375 | 17 929 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 | 1 253 | 1 782 | 1 866 | 1 928 | 1 975 | 2 011 | 2 037 | |
| Creditors | 15 496 | 16 128 | 16 627 | 16 883 | 17 025 | 19 137 | 17 649 | 17 961 | |
| Creditors Due Within One Year | 14 769 | 15 496 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 529 | 84 | 62 | 47 | 36 | 26 | ||
| Net Current Assets Liabilities | 14 596 | 16 536 | 12 560 | 6 301 | 2 900 | -2 649 | -5 788 | -9 944 | -14 355 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 14 659 | 15 706 | 16 627 | 16 883 | 17 025 | 19 137 | 17 649 | 17 961 | |
| Other Taxation Social Security Payable | 837 | 421 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 117 | 2 117 | 2 117 | 2 117 | 2 117 | 2 117 | 2 117 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 038 | 1 079 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 038 | 2 117 | |||||||
| Tangible Fixed Assets Depreciation | 259 | 724 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | 465 | |||||||
| Total Assets Less Current Liabilities | 15 375 | 17 929 | 13 424 | 6 636 | 3 151 | -2 460 | -5 646 | -9 838 | -14 275 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 10 000 | 5 000 | 1 500 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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