Sgsl Limited in East Finchley LONDON - N2 8EY

You are here: bizstats.co.uk > a-z index > S list > SG list > SGS list

Sgsl Limited LONDON

Sgsl started in year 2008 as Private Limited Company with registration number 06472192. The Sgsl company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Langley House Park Road. Postal code: N2 8EY.

The firm has one director. Reshad K., appointed on 14 January 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mareos M. and who left the the firm on 5 March 2009. In addition, there is one former secretary - Mareos M. who worked with the the firm until 5 March 2009.

Sgsl Limited Address / Contact

Office Address	Langley House Park Road
Office Address2	East Finchley
Town	London
Post code	N2 8EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06472192
Date of Incorporation	Mon, 14th Jan 2008
Industry	Other residential care activities n.e.c.
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Reshad K.

Position: Director

Appointed: 14 January 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 2008

Resigned: 14 January 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 January 2008

Resigned: 14 January 2008

Mareos M.

Position: Director

Appointed: 14 January 2008

Resigned: 05 March 2009

Mareos M.

Position: Secretary

Appointed: 14 January 2008

Resigned: 05 March 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Reshad K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reshad K.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	300 162	494 098	692 104	821 789

Balance Sheet
Cash Bank In Hand	26 652	32 697	61 768	35 729
Cash Bank On Hand				35 729	88 562	270 923	433 570	7 731	423 378	805 588	441 504
Current Assets	110 605	142 906	276 672	146 815	211 510	594 229	735 162	950 863	1 580 577	1 640 988	1 690 961
Debtors	83 953	110 209	214 904	111 086	122 948	323 306	301 592	943 132	1 157 199	835 400	1 249 457
Net Assets Liabilities				815 577	1 347 307	2 856 898	3 412 869	4 256 672	5 639 099	6 606 086	7 104 406
Net Assets Liabilities Including Pension Asset Liability	300 162	494 098	692 102	821 789
Other Debtors				61 581	93 773	303 983	196 386	571 074	810 935	510 741	544 758
Property Plant Equipment				32 003	56 221	50 630	102 453	200 649	247 836	271 400	258 981
Tangible Fixed Assets	10 116	33 637	41 250	32 003

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	300 062	493 998	692 002	821 689
Shareholder Funds	300 162	494 098	692 104	821 789

Other
Amount Specific Advance Or Credit Directors			513	31 656	18 151	133 363	341
Amount Specific Advance Or Credit Made In Period Directors				54 857	179 807	271 462	125 610
Amount Specific Advance Or Credit Repaid In Period Directors				86 000	130 000	156 250	259 314
Accumulated Depreciation Impairment Property Plant Equipment				53 594	67 462	81 063	112 821	177 099	239 286	332 945	389 459
Additions Other Than Through Business Combinations Investment Property Fair Value Model					124 977	2 220 945	119 053	3 859 303	2 788 761	2 242 251
Amounts Owed By Group Undertakings							15 000			115 662	550 745
Amounts Owed To Group Undertakings				1 800
Average Number Employees During Period					6	11	8	31	38	42	34
Bank Borrowings				2 204 226	2 098 723	3 098 619	2 935 917	5 918 123	7 466 439	8 708 295	8 210 109
Bank Borrowings Overdrafts				2 100 252	1 994 749	2 936 873	2 772 421	5 589 334	7 000 340	8 127 499	7 676 343
Creditors				2 100 252	1 995 770	2 936 873	2 772 421	5 636 807	7 000 340	8 127 499	7 676 343
Creditors Due After One Year	586 181	555 287	519 612	2 100 252
Creditors Due Within One Year	227 509	120 289	99 339	343 700
Dividends Paid							231 000				255 000
Finance Lease Liabilities Present Value Total					1 021	1 021		47 473
Fixed Assets	1 003 247	1 026 768	1 034 381	3 118 926	3 619 067	5 834 421	6 005 297	9 962 846	12 099 446	14 365 261	14 352 842
Increase From Depreciation Charge For Year Property Plant Equipment					13 868	13 601	31 758	64 278	75 825	93 659	59 635
Investment Property				3 271 324	3 562 846	5 783 791	5 902 844	9 762 147	11 851 560	14 093 811	14 093 811
Investment Property Fair Value Model				3 271 324	3 562 846	5 783 791	5 902 844	9 762 147	11 851 560	14 093 811
Net Current Assets Liabilities	-116 904	22 617	177 333	-381 764	-234 031	104 452	325 204	101 553	717 601	541 823	661 982
Number Shares Allotted		100	100	100
Other Creditors				320 738	233 437	112 527	19 124	158 001	61 445	364 758	304 642
Other Taxation Social Security Payable				102 186	99 600	214 321	227 338	257 019	324 152	273 698	190 558
Par Value Share		1	1	1
Profit Loss						1 509 591	701 971	842 119	1 382 427	1 047 987	915 446
Property Plant Equipment Gross Cost				85 597	123 683	131 693	215 274	377 748	487 122	604 345	648 440
Provisions For Liabilities Balance Sheet Subtotal				5 734	41 959	145 102	145 211	170 920	177 608	173 499	234 075
Secured Debts				2 204 226
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		34 735	21 561	1 740
Tangible Fixed Assets Cost Or Valuation	27 561	62 296	83 857	85 597
Tangible Fixed Assets Depreciation	17 445	28 659	42 607	53 594
Tangible Fixed Assets Depreciation Charged In Period		11 214	13 948	10 987
Total Additions Including From Business Combinations Property Plant Equipment					38 086	8 010	83 581	162 474	163 924	117 223	50 345
Total Assets Less Current Liabilities	886 343	1 049 385	1 211 716	2 922 041	3 385 036	5 938 873	6 330 501	10 064 399	12 817 047	14 907 084	15 014 824
Trade Creditors Trade Payables					6 780	162			11 280	13	13
Trade Debtors Trade Receivables				49 624	29 175	19 323	105 206	372 058	346 264	208 997	153 954
Comprehensive Income Expense										-81 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 638		3 121
Disposals Investment Property Fair Value Model									699 348
Disposals Property Plant Equipment									54 550		6 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases								409 000	425 189	445 200	445 200
Increase Decrease In Property Plant Equipment								54 550
Investments Fixed Assets								50	50	50	50
Investments In Group Undertakings								50	50	50	50

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, August 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 14th Jan 2023 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 13th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 23rd, June 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Fri, 14th Jan 2022 filed on: 18th, January 2022	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 064721920010, created on Wed, 28th Apr 2021 filed on: 12th, May 2021	mortgage	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 18th, February 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Thu, 14th Jan 2021 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 24th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 16th, June 2020	accounts	Free Download (12 pages)
MR01	Registration of charge 064721920009, created on Wed, 4th Mar 2020 filed on: 5th, March 2020	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 14th Jan 2020 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 064721920008, created on Thu, 28th Nov 2019 filed on: 2nd, December 2019	mortgage	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 17th, June 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 064721920007, created on Fri, 7th Jun 2019 filed on: 11th, June 2019	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 14th Jan 2019 filed on: 17th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sun, 14th Jan 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 064721920006, created on Fri, 23rd Jun 2017 filed on: 30th, June 2017	mortgage	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 31st, March 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sat, 14th Jan 2017 filed on: 26th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 3rd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Jan 2016 filed on: 13th, February 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 064721920005, created on Mon, 30th Nov 2015 filed on: 2nd, December 2015	mortgage	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (8 pages)
MR01	Registration of charge 064721920004, created on Mon, 21st Sep 2015 filed on: 24th, September 2015	mortgage	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 14th Jan 2015 filed on: 26th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 26th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 14th Jan 2014 filed on: 11th, February 2014	annual return	Free Download (3 pages)
AD01	Company moved to new address on Mon, 28th Oct 2013. Old Address: Euro House 1394 High Road London N20 9YZ United Kingdom filed on: 28th, October 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 8th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Jan 2013 filed on: 23rd, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 2nd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 14th Jan 2012 filed on: 16th, March 2012	annual return	Free Download (3 pages)
AD01	Company moved to new address on Wed, 14th Mar 2012. Old Address: 807 Green Lanes Winchmore Hill London N21 2SG England filed on: 14th, March 2012	address	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 20th, January 2012	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 14th, January 2012	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 16th, September 2011	accounts	Free Download (4 pages)
CH01	On Fri, 14th Jan 2011 director's details were changed filed on: 17th, January 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Jan 2011 filed on: 17th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 26th, July 2010	accounts	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 30th, June 2010	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Jan 2010 filed on: 26th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 12th, August 2009	accounts	Free Download (3 pages)
287	Registered office changed on 26/05/2009 from 322-328 baker street enfield middlesex EN1 3LH filed on: 26th, May 2009	address	Free Download (1 page)
288b	On Tue, 10th Mar 2009 Appointment terminated director and secretary filed on: 10th, March 2009	officers	Free Download (1 page)
287	Registered office changed on 10/03/2009 from 1A firs lane winchmore hill london N21 2HT filed on: 10th, March 2009	address	Free Download (1 page)
363a	Annual return drawn up to Tue, 27th Jan 2009 with complete member list filed on: 27th, January 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 27th, January 2009	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/01/2009 to 31/12/2008 filed on: 17th, June 2008	accounts	Free Download (1 page)
288b	On Tue, 25th Mar 2008 Appointment terminated secretary filed on: 25th, March 2008	officers	Free Download (1 page)
288b	On Tue, 25th Mar 2008 Appointment terminated director filed on: 25th, March 2008	officers	Free Download (1 page)
288a	On Tue, 25th Mar 2008 Director and secretary appointed filed on: 25th, March 2008	officers	Free Download (2 pages)
288a	On Tue, 25th Mar 2008 Director appointed filed on: 25th, March 2008	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 14th, January 2008	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 14th, January 2008	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.