Sg-tex started in year 2009 as Private Limited Company with registration number 06852545. The Sg-tex company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at 69 Great Hampton St. Postal code: B18 6EW.
The firm has 2 directors, namely Nicole F., Pierre H.. Of them, Pierre H. has been with the company the longest, being appointed on 19 March 2009 and Nicole F. has been with the company for the least time - from 5 April 2011. As of 19 April 2024, there was 1 ex director - Nicole F.. There were no ex secretaries.
| Office Address | 69 Great Hampton St |
| Town | Birmingham |
| Post code | B18 6EW |
| Country of origin | United Kingdom |
| Registration Number | 06852545 |
| Date of Incorporation | Thu, 19th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 05 April 2011
Position: Corporate Secretary
Appointed: 19 March 2009
Position: Director
Appointed: 19 March 2009
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Nicole F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Pierre H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicole F.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pierre H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 104 971 | 119 095 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 162 169 | 162 194 | 135 744 | 152 533 | 180 395 | 164 520 | 168 065 | 81 273 |
| Net Assets Liabilities | 119 095 | 116 678 | 121 141 | 122 292 | 123 390 | 132 651 | 61 045 | |
| Cash Bank In Hand | 73 962 | 62 639 | ||||||
| Debtors | 3 257 | 11 589 | ||||||
| Intangible Fixed Assets | 1 319 | 1 186 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 104 971 | 119 095 | ||||||
| Stocks Inventory | 84 950 | 87 966 | ||||||
| Tangible Fixed Assets | 8 424 | 16 376 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 111 | 111 | ||||||
| Profit Loss Account Reserve | 104 860 | 118 984 | ||||||
| Shareholder Funds | 104 971 | 119 095 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 9 | 7 | 6 | 6 | |||
| Creditors | 43 083 | 19 718 | 24 321 | 43 681 | 22 551 | 9 946 | ||
| Fixed Assets | 9 743 | 17 562 | 17 652 | 12 467 | 7 748 | 6 570 | 4 179 | 1 841 |
| Net Current Assets Liabilities | 115 604 | 120 121 | 117 036 | 128 212 | 136 714 | 141 969 | 149 670 | 81 273 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 010 | 1 010 | 1 010 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 588 | 18 010 | 19 538 | 22 170 | 25 149 | 25 922 | 22 069 | |
| Total Assets Less Current Liabilities | 125 347 | 137 683 | 134 688 | 140 679 | 144 462 | 148 539 | 162 298 | 83 114 |
| Creditors Due Within One Year | 47 575 | 43 083 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 133 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 133 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 319 | 1 319 | ||||||
| Provisions For Liabilities Charges | 20 376 | 18 588 | ||||||
| Tangible Fixed Assets Additions | 15 798 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 424 | 22 638 | ||||||
| Tangible Fixed Assets Depreciation | 6 262 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 262 | |||||||
| Tangible Fixed Assets Disposals | 1 584 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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