Founded in 2012, Sgs Design, classified under reg no. 08194088 is an active company. Currently registered at The Studio At Hill Place London Road TN4 0PY, Tunbridge Wells the company has been in the business for twelve years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Oliver S., Sophie S.. Of them, Oliver S., Sophie S. have been with the company the longest, being appointed on 29 August 2012. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio At Hill Place London Road |
| Office Address2 | Southborough |
| Town | Tunbridge Wells |
| Post code | TN4 0PY |
| Country of origin | United Kingdom |
| Registration Number | 08194088 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2012
Position: Director
Appointed: 29 August 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sophie S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Oliver S. This PSC owns 25-50% shares.
Sophie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oliver S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 9 584 | 13 614 | 8 881 | 2 827 |
| Balance Sheet | ||||
| Cash Bank In Hand | 16 395 | 9 947 | 9 049 | 19 060 |
| Current Assets | 23 506 | 33 466 | 34 534 | 63 569 |
| Debtors | 7 111 | 19 277 | 12 152 | 44 509 |
| Net Assets Liabilities Including Pension Asset Liability | 9 584 | 13 614 | 8 882 | 2 826 |
| Tangible Fixed Assets | 3 285 | 4 181 | 6 582 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 9 582 | 13 612 | 8 879 | 2 825 |
| Shareholder Funds | 9 584 | 13 614 | 8 881 | 2 827 |
| Other | ||||
| Accruals Deferred Income Within One Year | 1 200 | |||
| Corporation Tax Due Within One Year | 5 260 | 2 431 | ||
| Creditors Due After One Year | 670 | 1 760 | 1 454 | 4 802 |
| Creditors Due Within One Year | 13 252 | 21 377 | 28 379 | 62 523 |
| Debtors Due After One Year | 420 | 115 | ||
| Net Current Assets Liabilities | 10 254 | 12 089 | 6 155 | 1 046 |
| Number Shares Allotted | 2 | 2 | 2 | 2 |
| Other Taxation Social Security Due After One Year | 670 | 1 760 | 1 454 | 4 802 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 3 782 | 2 668 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 782 | 6 450 | 11 735 | |
| Tangible Fixed Assets Depreciation | 497 | 2 269 | 5 153 | |
| Tangible Fixed Assets Depreciation Charged In Period | 497 | 1 772 | ||
| Total Assets Less Current Liabilities | 10 254 | 15 374 | 10 336 | 7 628 |
| Trade Creditors Within One Year | 8 586 | 59 320 | ||
| Value Shares Allotted | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy