Sg No. 3 Ltd is a private limited company situated at Fifth Floor, 27 Greville Street, London EC1N 8SU. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 4 directors.
Director Bjoern E., appointed on 30 November 2022. Director Martin L., appointed on 30 November 2022. Director Cresten G., appointed on 30 November 2022.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was filed on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Fifth Floor |
| Office Address2 | 27 Greville Street |
| Town | London |
| Post code | EC1N 8SU |
| Country of origin | United Kingdom |
| Registration Number | 11181159 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Corporate Secretary
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Sg Northern England Limited from London, United Kingdom. This PSC is categorised as "a limited liability", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sg Northern England Limited
Fifth Floor 27 Greville Street, London, EC1N 8SU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 09598156 |
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 416 | 130 214 | 242 148 | 339 383 |
| Current Assets | 157 577 | 308 769 | 407 223 | 552 688 |
| Debtors | 37 170 | 52 194 | 30 046 | 39 568 |
| Net Assets Liabilities | 142 580 | 243 335 | 349 083 | 51 871 |
| Other Debtors | 37 170 | 30 046 | 30 046 | 39 568 |
| Property Plant Equipment | 157 468 | 125 386 | 93 300 | 65 727 |
| Total Inventories | 110 991 | 126 361 | 135 029 | 173 737 |
| Other | ||||
| Dividend Recommended By Directors | 100 000 | 310 000 | ||
| Accrued Liabilities | 35 722 | 10 895 | 7 039 | 5 193 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 571 | 79 653 | 111 739 | 144 327 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 000 | |||
| Administrative Expenses | 285 897 | 182 994 | 282 326 | 337 921 |
| Amounts Owed By Group Undertakings | 22 148 | |||
| Amounts Owed To Group Undertakings | 46 669 | 7 331 | 474 392 | |
| Average Number Employees During Period | 13 | 11 | 14 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |
| Comprehensive Income Expense | 42 847 | 100 755 | 205 748 | 12 788 |
| Corporation Tax Payable | 29 740 | 54 327 | 8 674 | |
| Cost Sales | 279 342 | 248 928 | 446 185 | 389 975 |
| Creditors | 142 465 | 166 820 | 30 478 | 21 739 |
| Current Tax For Period | 29 740 | 54 326 | ||
| Deferred Tax Liabilities | 30 000 | 24 000 | ||
| Dividend Per Share Interim | 100 000 | 310 000 | ||
| Dividends Paid | 100 000 | 310 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 491 | 475 | 1 912 | |
| Further Item Interest Income Component Total Interest Income | 280 | 659 | 2 628 | |
| Gross Profit Loss | 343 448 | 285 827 | 535 741 | 357 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 082 | 32 086 | 32 588 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 614 | 787 | ||
| Interest Payable Similar Charges Finance Costs | 4 105 | 475 | 2 699 | |
| Net Current Assets Liabilities | 15 112 | 141 949 | 304 261 | 23 883 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 57 551 | 124 690 | 253 415 | 19 533 |
| Other Deferred Tax Expense Credit | -5 000 | -6 000 | -6 000 | |
| Other Interest Receivable Similar Income Finance Income | 280 | 659 | 2 628 | |
| Other Operating Income Format1 | 21 857 | |||
| Other Taxation Social Security Payable | 188 | 1 858 | 1 880 | 2 134 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 42 847 | 100 755 | 205 748 | 12 788 |
| Profit Loss On Ordinary Activities Before Tax | 53 446 | 124 495 | 254 074 | 19 462 |
| Property Plant Equipment Gross Cost | 205 039 | 205 039 | 205 039 | 210 054 |
| Provisions | 30 000 | 24 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 000 | 24 000 | 18 000 | 16 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 599 | 23 740 | 48 326 | 6 674 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 015 | |||
| Total Assets Less Current Liabilities | 172 580 | 267 335 | 397 561 | 89 610 |
| Total Current Tax Expense Credit | 15 599 | 29 740 | ||
| Trade Creditors Trade Payables | 22 329 | 66 373 | 8 413 | 14 790 |
| Turnover Revenue | 622 790 | 534 755 | 981 926 | 747 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/04/30 filed on: 1st, December 2023 |
accounts | Free Download (17 pages) |
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