Sharegain started in year 2015 as Private Limited Company with registration number 09600298. The Sharegain company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 21-33 Great Eastern Street. Postal code: EC2A 3EJ.
The company has 6 directors, namely Scott G., Alexander E. and Michel A. and others. Of them, Boaz Y. has been with the company the longest, being appointed on 20 May 2015 and Scott G. has been with the company for the least time - from 11 February 2022. As of 27 April 2024, there were 2 ex directors - Mikhail L., Eric P. and others listed below. There were no ex secretaries.
Office Address | 21-33 Great Eastern Street |
Town | London |
Post code | EC2A 3EJ |
Country of origin | United Kingdom |
Registration Number | 09600298 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Boaz Y. The abovementioned PSC.
Boaz Y.
Notified on | 6 April 2016 |
Ceased on | 11 February 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 103 810 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 528 567 | 1 949 384 | 2 401 591 | 2 637 016 | 1 484 813 | 32 131 988 | |
Current Assets | 168 287 | 1 977 597 | 2 772 503 | 2 952 041 | 3 380 405 | 2 510 657 | 37 543 929 |
Debtors | 29 712 | 449 030 | 823 119 | 550 450 | 743 389 | 1 025 844 | 5 411 941 |
Other Debtors | 7 343 | 6 000 | 1 400 | 18 660 | 17 760 | 46 456 | |
Property Plant Equipment | 15 178 | 10 643 | 13 295 | 10 886 | 10 988 | 35 317 | |
Cash Bank In Hand | 138 575 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 103 810 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 972 | ||||||
Profit Loss Account Reserve | -48 017 | ||||||
Shareholder Funds | 103 810 | ||||||
Other | |||||||
Audit Fees Expenses | 25 000 | 32 000 | |||||
Director Remuneration | 140 603 | 3 050 | |||||
Accrued Liabilities | 19 484 | 27 851 | 45 565 | 139 824 | 172 107 | 181 907 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 810 | 8 989 | 16 472 | 24 401 | 30 671 | 40 296 | |
Amounts Owed To Group Undertakings | 55 650 | 220 576 | 94 976 | 551 743 | 860 555 | ||
Average Number Employees During Period | 7 | 12 | 13 | 17 | 19 | 27 | |
Called Up Share Capital Not Paid | 1 000 | ||||||
Corporation Tax Recoverable | 403 847 | 794 441 | 495 482 | 562 911 | 857 863 | 1 364 816 | |
Creditors | 130 369 | 288 917 | 183 993 | 741 707 | 1 121 014 | 356 409 | |
Fixed Assets | 173 | 28 967 | 48 159 | 64 516 | 87 550 | 120 127 | 185 407 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 179 | 7 483 | 6 270 | 9 625 | |||
Investments Fixed Assets | 173 | 13 789 | 37 516 | 51 221 | 76 664 | 109 139 | 150 090 |
Investments In Group Undertakings | 13 789 | 37 516 | 51 221 | 76 664 | 109 139 | 150 090 | |
Net Current Assets Liabilities | 103 637 | 1 847 228 | 2 483 586 | 2 768 048 | 2 638 698 | 1 389 643 | 37 187 520 |
Other Creditors | 931 | 1 080 | 1 080 | ||||
Other Taxation Social Security Payable | 22 059 | 27 749 | 31 571 | 38 950 | 43 784 | 84 170 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
Prepayments | 36 840 | 22 678 | 40 616 | 87 550 | 100 085 | 281 801 | |
Profit Loss | -2 789 226 | -3 214 240 | -4 072 240 | -3 420 304 | |||
Property Plant Equipment Gross Cost | 17 988 | 19 632 | 29 767 | 35 287 | 41 659 | 75 613 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 644 | 10 135 | 6 372 | 33 954 | |||
Total Assets Less Current Liabilities | 103 810 | 1 876 195 | 2 531 745 | 2 832 564 | 2 726 248 | 1 509 770 | 37 372 927 |
Trade Creditors Trade Payables | 32 245 | 12 741 | 11 881 | 10 110 | 43 488 | 90 332 | |
Administrative Expenses | 5 599 055 | 9 583 903 | |||||
Amounts Owed By Group Undertakings | 15 009 | 3 554 153 | |||||
Applicable Tax Rate | 19 | 19 | |||||
Cash Cash Equivalents Cash Flow Value | 1 484 813 | ||||||
Comprehensive Income Expense | -4 072 240 | -3 420 304 | |||||
Cost Sales | 248 557 | 247 240 | |||||
Current Tax For Period | -857 863 | -1 364 816 | |||||
Depreciation Amortisation Expense | 6 270 | 9 625 | |||||
Depreciation Expense Property Plant Equipment | 6 270 | 9 625 | |||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 750 000 | -39 224 676 | |||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 562 911 | 381 803 | |||||
Further Operating Expense Item Component Total Operating Expenses | -398 394 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 379 307 | -820 045 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 12 497 | -3 862 557 | |||||
Gross Profit Loss | 668 752 | 380 320 | |||||
Issue Equity Instruments | 4 665 | ||||||
Net Cash Flows From Used In Financing Activities | -2 754 665 | -39 227 257 | |||||
Net Cash Flows From Used In Investing Activities | 6 372 | 33 954 | |||||
Net Cash Flows From Used In Operating Activities | 3 900 696 | 12 566 197 | |||||
Net Cash Generated From Operations | 4 463 607 | 13 805 863 | |||||
Operating Profit Loss | -4 930 303 | -9 203 583 | |||||
Other Interest Receivable Similar Income Finance Income | 200 | 4 418 463 | |||||
Proceeds From Issuing Shares | -3 | -2 581 | |||||
Profit Loss On Ordinary Activities Before Tax | -4 930 103 | -4 785 120 | |||||
Purchase Property Plant Equipment | -6 372 | -33 954 | |||||
Recoverable Value-added Tax | 40 182 | 6 984 | 65 984 | ||||
Tax Decrease From Utilisation Tax Losses | -1 124 096 | -1 788 380 | |||||
Tax Expense Credit Applicable Tax Rate | -936 720 | -909 173 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 | -6 558 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 582 | 23 716 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -857 863 | -1 364 816 | |||||
Trade Debtors Trade Receivables | 12 952 | 34 086 | 28 143 | 98 731 | |||
Turnover Revenue | 917 309 | 627 560 | |||||
Creditors Due Within One Year | 64 650 | ||||||
Number Shares Allotted | 182 688 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 827 | ||||||
Share Premium Account | 149 855 |
Type | Category | Free download | |
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SH01 |
7697.27 GBP is the capital in company's statement on Wednesday 1st November 2023 filed on: 21st, November 2023 |
capital | Free Download (5 pages) |
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