Founded in 1989, S.m.g. Design Services, classified under reg no. 02402378 is an active company. Currently registered at 23-25 Waterloo Place, Warwick Street CV32 5LA, Leamington Spa the company has been in the business for 35 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Catherine G., Stephen G.. Of them, Catherine G., Stephen G. have been with the company the longest, being appointed on 31 August 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23-25 Waterloo Place, Warwick Street |
| Town | Leamington Spa |
| Post code | CV32 5LA |
| Country of origin | United Kingdom |
| Registration Number | 02402378 |
| Date of Incorporation | Mon, 10th Jul 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 31 August 1991
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Steven G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Catherine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 45 897 | 52 199 | 56 377 | 45 232 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 67 653 | 72 649 | 78 546 | 62 058 | 79 546 | 81 464 | 78 477 | 35 950 | 5 753 | 45 848 | 53 198 |
| Net Assets Liabilities | 45 253 | 56 523 | 59 552 | 55 319 | 23 043 | 395 | 27 472 | 35 531 | |||
| Cash Bank In Hand | 67 274 | 72 524 | 73 614 | 54 764 | |||||||
| Debtors | 379 | 125 | 4 932 | 7 294 | |||||||
| Tangible Fixed Assets | 334 | 229 | 157 | 107 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 45 797 | 52 099 | 56 277 | 45 132 | |||||||
| Shareholder Funds | 45 897 | 52 199 | 56 377 | 45 232 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 16 912 | 23 247 | 22 091 | 23 158 | 13 101 | 5 568 | 18 597 | 17 902 | |||
| Fixed Assets | 107 | 52 | |||||||||
| Net Current Assets Liabilities | 45 563 | 52 004 | 56 252 | 45 146 | 56 471 | 59 552 | 55 319 | 23 043 | 395 | 27 472 | 35 531 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 166 | 172 | 179 | 194 | 210 | 221 | 235 | ||||
| Total Assets Less Current Liabilities | 45 897 | 52 233 | 56 409 | 45 253 | 56 523 | 59 552 | |||||
| Creditors Due Within One Year | 22 090 | 20 645 | 22 294 | 16 912 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 34 | 32 | 21 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 19th, March 2024 |
accounts | Free Download (4 pages) |
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