Sgeorge Ltd is a private limited company registered at 64 Stretton Close, Rugby CV23 0YD. Incorporated on 2019-02-11, this 5-year-old company is run by 1 director.
Director Sergiu I., appointed on 11 February 2019.
The company is categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was filed on 2023-01-23 and the date for the following filing is 2024-02-06. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 64 Stretton Close |
Town | Rugby |
Post code | CV23 0YD |
Country of origin | United Kingdom |
Registration Number | 11819211 |
Date of Incorporation | Mon, 11th Feb 2019 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Sergiu I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sergiu I.
Notified on | 11 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 534 | 1 017 | 3 006 | 8 862 |
Net Assets Liabilities | 534 | 771 | 7 395 | 927 |
Other | ||||
Version Production Software | 2 021 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 12 000 | 10 333 | 7 933 | |
Bank Borrowings Overdrafts | 2 | |||
Creditors | 1 228 | -14 722 | 2 | |
Dividend Declared Payable | -6 000 | |||
Loans From Directors | -12 982 | |||
Net Current Assets Liabilities | 534 | -211 | 17 728 | 8 860 |
Other Creditors | -10 276 | |||
Taxation Social Security Payable | 1 228 | 1 554 | ||
Total Assets Less Current Liabilities | 534 | -211 | 17 728 | 8 860 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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