Founded in 2015, Sg Store, classified under reg no. 09793585 is an active company. Currently registered at Spar SY23 1RR, Aberystwyth the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gobitha S., appointed on 24 September 2015. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Sriskantharajah S.. There were no ex secretaries.
| Office Address | Spar |
| Office Address2 | Penparcau |
| Town | Aberystwyth |
| Post code | SY23 1RR |
| Country of origin | United Kingdom |
| Registration Number | 09793585 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 24 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Gobitha S. This PSC and has 75,01-100% shares.
Gobitha S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 783 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 387 | 1 551 | 4 880 | 2 396 | 358 | 2 418 | 1 319 |
| Current Assets | 37 887 | 46 551 | 49 880 | 47 396 | 52 460 | 52 418 | 46 319 |
| Debtors | -91 366 | 7 102 | |||||
| Net Assets Liabilities | -7 783 | 8 615 | 12 645 | 3 261 | 2 304 | 658 | 1 002 |
| Other Debtors | -91 366 | 7 102 | |||||
| Property Plant Equipment | 22 046 | ||||||
| Total Inventories | 35 500 | 45 000 | 45 000 | 45 000 | 45 000 | 50 000 | 45 000 |
| Cash Bank In Hand | 2 387 | ||||||
| Intangible Fixed Assets | 57 676 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 783 | ||||||
| Stocks Inventory | 35 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -7 883 | ||||||
| Shareholder Funds | -7 783 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 912 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 958 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 37 500 | 27 500 | 100 000 | 73 333 | 53 333 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 20 000 | 20 000 | |||
| Creditors | 103 346 | 95 695 | 66 471 | 74 394 | 7 915 | 36 186 | 71 789 |
| Finished Goods Goods For Resale | 35 500 | 45 000 | 45 000 | 45 000 | |||
| Fixed Assets | 57 759 | 79 805 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 912 | ||||||
| Intangible Assets | 57 676 | 57 759 | 57 759 | 57 759 | 57 759 | 57 759 | 57 759 |
| Intangible Assets Gross Cost | 57 676 | 57 759 | 57 759 | 57 759 | 57 759 | 57 759 | 57 759 |
| Loans From Directors | 102 383 | 92 625 | 52 955 | 60 430 | 11 341 | 56 596 | |
| Net Current Assets Liabilities | -65 459 | -49 144 | -16 591 | -26 998 | 44 545 | 16 232 | -25 470 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 24 958 | ||||||
| Taxation Social Security Payable | 963 | 3 070 | 3 628 | 3 964 | 7 915 | 4 845 | -4 807 |
| Total Additions Including From Business Combinations Intangible Assets | 83 | ||||||
| Total Assets Less Current Liabilities | 41 168 | 30 761 | 102 304 | 73 991 | 54 335 | ||
| Creditors Due Within One Year | 103 346 | ||||||
| Intangible Fixed Assets Additions | 57 676 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 57 676 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 10th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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