Sg2 Middlesbrough started in year 2014 as Private Limited Company with registration number 09056266. The Sg2 Middlesbrough company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlesbrough at Beaumont Accountancy First Floor, Enterprise House. Postal code: TS1 3QW.
The firm has one director. Stephen G., appointed on 27 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beaumont Accountancy First Floor, Enterprise House |
| Office Address2 | 202-206 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 09056266 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 27 May 2014
The register of PSCs who own or control the company includes 1 name. As we identified, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen G.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 510 | 10 193 | 22 632 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 613 | 16 134 | 29 018 | 45 090 | 41 249 | 61 147 | 123 613 | 163 091 | 163 028 |
| Net Assets Liabilities | 29 138 | 39 786 | 39 329 | 55 633 | 63 154 | 55 674 | 53 554 | ||
| Cash Bank In Hand | 613 | 11 005 | |||||||
| Debtors | 5 129 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 510 | 10 193 | 22 632 | ||||||
| Tangible Fixed Assets | 212 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 410 | 10 093 | |||||||
| Shareholder Funds | 510 | 10 193 | 22 632 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 650 | 720 | 1 500 | -2 280 | 2 280 | 840 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | ||||
| Creditors | 4 577 | 9 182 | 5 266 | 7 806 | 50 000 | 64 513 | 72 877 | ||
| Depreciation Amortisation Expense | 569 | 484 | |||||||
| Fixed Assets | 212 | 5 327 | 4 528 | 4 066 | 3 792 | 3 223 | 2 739 | 2 329 | |
| Net Current Assets Liabilities | 510 | 11 011 | 17 935 | 35 908 | 35 983 | 53 341 | 112 211 | 98 578 | 90 151 |
| Profit Loss | 10 301 | -7 481 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 12 851 | -7 481 | |||||||
| Raw Materials Consumables Used | 81 754 | 72 525 | |||||||
| Staff Costs Employee Benefits Expense | 34 644 | 30 587 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 550 | ||||||||
| Total Assets Less Current Liabilities | 510 | 10 193 | 23 262 | 40 436 | 40 049 | 57 133 | 9 233 | 101 317 | 92 480 |
| Turnover Revenue | 186 980 | 154 568 | |||||||
| Accruals Deferred Income | 1 030 | 630 | |||||||
| Creditors Due Within One Year | 103 | 6 153 | 11 083 | ||||||
| Tangible Fixed Assets Additions | 249 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 249 | ||||||||
| Tangible Fixed Assets Depreciation | 37 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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