Southgate Services started in year 2015 as Private Limited Company with registration number 09522857. The Southgate Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rochester at Southgate House. Postal code: ME1 1SR.
The firm has one director. Piotr S., appointed on 1 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southgate House |
| Office Address2 | The Precinct |
| Town | Rochester |
| Post code | ME1 1SR |
| Country of origin | United Kingdom |
| Registration Number | 09522857 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Piotr S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Susan C. This PSC owns 25-50% shares.
Piotr S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 41 994 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 705 | 56 195 | 55 372 | 46 366 | 57 542 | 48 444 | 36 484 |
| Current Assets | 69 705 | 84 613 | 108 301 | 108 799 | 124 775 | 115 277 | 112 016 |
| Debtors | 15 000 | 28 418 | 52 929 | 62 433 | 67 233 | 66 833 | 75 532 |
| Net Assets Liabilities | 41 994 | 56 815 | 82 614 | 93 233 | 107 338 | 104 138 | 100 924 |
| Other Debtors | 40 000 | 40 000 | 40 000 | 30 000 | 54 000 | ||
| Property Plant Equipment | 1 074 | 671 | 1 194 | 1 675 | 985 | 267 | 15 |
| Cash Bank In Hand | 54 705 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 994 | ||||||
| Tangible Fixed Assets | 1 074 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 41 794 | ||||||
| Shareholder Funds | 41 994 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 358 | 4 543 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 537 | 1 097 | 1 989 | 2 850 | 3 568 | 3 820 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 20 143 | 16 301 | 13 928 | 8 429 | 9 967 | 2 035 | 1 931 |
| Creditors | 28 581 | 28 342 | 26 654 | 16 923 | 18 235 | 11 355 | 11 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 560 | 892 | 861 | 718 | 252 | |
| Net Current Assets Liabilities | 41 124 | 56 271 | 81 647 | 91 876 | 106 540 | 103 922 | 100 913 |
| Other Creditors | 67 | 63 | |||||
| Other Taxation Social Security Payable | 3 755 | 1 905 | |||||
| Property Plant Equipment Gross Cost | 1 208 | 1 208 | 2 291 | 3 664 | 3 835 | 3 835 | |
| Provisions For Liabilities Balance Sheet Subtotal | 204 | 127 | 227 | 318 | 187 | 51 | 4 |
| Total Assets Less Current Liabilities | 42 198 | 56 942 | 82 841 | 93 551 | 107 525 | 104 189 | 100 928 |
| Trade Creditors Trade Payables | 777 | 211 | 140 | 3 346 | 2 620 | 140 | 2 661 |
| Trade Debtors Trade Receivables | 15 000 | 28 418 | 12 929 | 22 433 | 27 233 | 36 833 | 21 532 |
| Accrued Liabilities | 4 883 | 5 408 | 5 083 | 2 008 | 1 933 | 5 358 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 100 | 91 | -131 | ||||
| Creditors Due Within One Year | 28 581 | ||||||
| Dividends Paid | 49 500 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 64 321 | ||||||
| Provisions | 127 | 227 | 318 | 187 | 51 | ||
| Provisions For Liabilities Charges | 204 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 208 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 208 | ||||||
| Tangible Fixed Assets Depreciation | 134 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 134 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 1 373 | 171 | ||||
| Additional Provisions Increase From New Provisions Recognised | -136 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 28th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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