Founded in 2015, Sgs1, classified under reg no. 09838332 is an active company. Currently registered at C/o Gorrie Whitson Limited, 1st Floor, Cromwell House WC1V 6HZ, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Fiona S., Sean S.. Of them, Sean S. has been with the company the longest, being appointed on 22 October 2015 and Fiona S. has been with the company for the least time - from 10 October 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Gorrie Whitson Limited, 1st Floor, Cromwell House |
| Office Address2 | 14 Fulwood Place |
| Town | London |
| Post code | WC1V 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09838332 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 22 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Sean S. This PSC and has 75,01-100% shares.
Sean S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 813 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 410 060 | ||||||
| Cash Bank On Hand | 410 060 | 26 090 | 88 283 | 99 016 | 861 319 | 521 568 | 552 514 |
| Current Assets | 99 016 | 863 719 | 546 568 | 557 514 | |||
| Debtors | 2 400 | 25 000 | 5 000 | ||||
| Net Assets Liabilities | 19 813 | 73 708 | 206 186 | 3 779 033 | 4 064 726 | 4 269 484 | 4 451 072 |
| Net Assets Liabilities Including Pension Asset Liability | 19 813 | ||||||
| Other Debtors | 2 400 | 25 000 | 5 000 | ||||
| Property Plant Equipment | 2 155 | 1 616 | 2 337 | 3 201 | |||
| Tangible Fixed Assets | 2 285 652 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 713 | ||||||
| Shareholder Funds | 19 813 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | 1 258 | 2 036 | 3 104 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 583 170 | 6 400 000 | 778 692 | 232 780 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 750 000 | 750 000 | 750 000 | 3 806 168 | 4 482 931 | 5 025 233 | 5 291 024 |
| Bank Borrowings Overdrafts | 750 000 | 750 000 | 750 000 | 3 806 168 | 4 482 931 | 5 025 233 | 5 291 024 |
| Creditors | 750 000 | 750 000 | 750 000 | 3 806 168 | 4 482 931 | 5 025 233 | 5 291 024 |
| Creditors Due After One Year | 750 000 | ||||||
| Creditors Due Within One Year | 1 925 899 | ||||||
| Fixed Assets | 2 935 000 | 3 005 750 | 9 392 155 | 9 526 616 | 10 406 403 | 10 640 047 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 719 | 539 | 778 | 1 068 | |||
| Investment Property | 2 285 652 | 2 935 000 | 2 990 000 | 9 390 000 | 9 525 000 | 10 404 066 | 10 636 846 |
| Investment Property Fair Value Model | 2 285 652 | 2 935 000 | 2 990 000 | 9 390 000 | 9 525 000 | 10 404 066 | 10 636 846 |
| Investments Fixed Assets | 15 750 | ||||||
| Net Current Assets Liabilities | -1 515 839 | -2 100 042 | -2 028 964 | -1 785 944 | -929 978 | -1 043 497 | -829 598 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 919 304 | 2 124 775 | 2 096 254 | 1 820 499 | 1 701 787 | 1 513 988 | 1 311 711 |
| Other Investments Other Than Loans | 15 750 | -15 750 | |||||
| Other Taxation Social Security Payable | 6 595 | 1 357 | 20 993 | 53 763 | 77 745 | 76 077 | 75 401 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 874 | 2 874 | 4 373 | 6 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 250 | 20 600 | 21 010 | 48 981 | 68 189 | 68 353 | |
| Secured Debts | 750 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 285 652 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 285 652 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 874 | 1 499 | 1 932 | ||||
| Total Assets Less Current Liabilities | 769 813 | 834 958 | 976 786 | 7 606 211 | 8 596 638 | 9 362 906 | 9 810 449 |
| Trade Creditors Trade Payables | 10 698 | 14 165 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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