Founded in 2010, Sgm Magnetics Uk, classified under reg no. 07451344 is an active company. Currently registered at Unit 2 Felspar Road B77 4DP, Tamworth the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Carlo S., Didier H. and Richard M.. Of them, Didier H., Richard M. have been with the company the longest, being appointed on 25 November 2010 and Carlo S. has been with the company for the least time - from 24 June 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Felspar Road |
| Office Address2 | Amington |
| Town | Tamworth |
| Post code | B77 4DP |
| Country of origin | United Kingdom |
| Registration Number | 07451344 |
| Date of Incorporation | Thu, 25th Nov 2010 |
| Industry | Manufacture of magnetic and optical media |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 24 June 2012
Position: Director
Appointed: 25 November 2010
Position: Director
Appointed: 25 November 2010
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Didier H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Didier H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 85 971 | 120 846 |
| Current Assets | 677 085 | 603 266 |
| Debtors | 244 352 | 333 180 |
| Net Assets Liabilities | -667 857 | -657 329 |
| Other Debtors | 2 813 | 2 813 |
| Property Plant Equipment | 105 | 1 187 |
| Total Inventories | 346 762 | 149 240 |
| Other | ||
| Accrued Liabilities | 9 272 | 7 072 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 438 | 1 481 |
| Amounts Owed To Group Undertakings | 892 568 | 1 014 167 |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Recoverable | 139 000 | 137 000 |
| Creditors | 130 677 | 134 261 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 603 | |
| Disposals Property Plant Equipment | 20 603 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 894 | 12 185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | |
| Net Current Assets Liabilities | -537 285 | -524 255 |
| Number Shares Issued Fully Paid | 10 000 | |
| Other Creditors | 130 677 | 134 261 |
| Other Taxation Social Security Payable | 4 437 | 5 256 |
| Par Value Share | 1 | |
| Payments Received On Account | 239 879 | 59 178 |
| Prepayments | 9 065 | 8 868 |
| Profit Loss | 10 528 | |
| Property Plant Equipment Gross Cost | 21 543 | 2 668 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 728 | |
| Total Assets Less Current Liabilities | -537 180 | -523 068 |
| Trade Creditors Trade Payables | 3 217 | 9 480 |
| Trade Debtors Trade Receivables | 93 474 | 184 499 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/08 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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