Sgqc started in year 2015 as Private Limited Company with registration number 09428204. The Sgqc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 61 Rodney Street. Postal code: L1 9ER.
The firm has one director. Simon G., appointed on 9 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Rodney Street |
| Town | Liverpool |
| Post code | L1 9ER |
| Country of origin | United Kingdom |
| Registration Number | 09428204 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Simon G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 451 071 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 333 091 | ||||||
| Cash Bank On Hand | 333 091 | 177 079 | 95 948 | 192 697 | 94 266 | 203 779 | 192 066 |
| Current Assets | 604 834 | 644 966 | 888 657 | 1 195 931 | 1 186 089 | 1 443 689 | 1 985 231 |
| Debtors | 271 743 | 181 465 | 307 431 | 163 206 | 250 713 | 303 235 | 689 099 |
| Net Assets Liabilities | 451 071 | 557 269 | 765 636 | 1 050 464 | 1 089 248 | 1 286 404 | 1 773 770 |
| Property Plant Equipment | 527 | 2 797 | 1 688 | 2 276 | 3 956 | 2 722 | |
| Other Debtors | 1 565 | 1 333 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 451 070 | ||||||
| Shareholder Funds | 451 071 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 69 164 | 5 995 | 731 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 299 856 | 4 194 | 5 264 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 230 692 | 79 353 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 1 373 | 2 482 | 3 830 | 5 744 | 7 992 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 153 763 | 84 346 | 117 413 | 132 073 | 98 329 | 158 013 | 214 183 |
| Creditors Due Within One Year | 153 763 | ||||||
| Current Asset Investments | 286 422 | 485 278 | 840 028 | 841 110 | 936 675 | 1 104 066 | |
| Dividends Paid | 61 608 | 27 900 | 31 240 | 54 000 | 115 000 | 115 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 712 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 1 109 | 1 109 | 1 348 | 1 914 | 2 248 | |
| Net Current Assets Liabilities | 451 071 | 560 620 | 771 244 | 1 063 858 | 1 087 760 | 1 285 676 | 1 771 048 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 167 806 | 236 267 | 316 068 | 92 784 | 312 156 | 602 366 | |
| Property Plant Equipment Gross Cost | 791 | 4 170 | 4 170 | 6 106 | 9 700 | 10 714 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 878 | 8 405 | 15 082 | 788 | 3 228 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | 3 379 | 1 936 | 3 594 | 1 014 | ||
| Total Assets Less Current Liabilities | 451 071 | 561 147 | 774 041 | 1 065 546 | 1 090 036 | 1 289 632 | 1 773 770 |
| Accrued Liabilities Deferred Income | 4 340 | 4 823 | |||||
| Advances Credits Directors | 69 164 | ||||||
| Corporation Tax Payable | 65 688 | 50 040 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 164 505 | ||||||
| Other Taxation Social Security Payable | 98 | 255 | |||||
| Trade Debtors Trade Receivables | 161 641 | 249 380 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/09 filed on: 9th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy