Sdg Group UK&I Ltd in Milton Keynes, MK15 0DF

Website

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www.halpenfield.co.uk

Description

Data updated on: 01-11-2023

Sdg Group UK&I Ltd with the registration number 05084262 has been competing in the field for twenty years. This Private Limited Company is officially located at Vega House Opal Drive, Fox Milne, Milton Keynes and their zip code is MK15 0DF. From Tuesday 1st October 2019 Sdg Group UK&I Ltd is no longer under the business name Halpenfield. The company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The company's latest accounts describe the period up to Friday 30th June 2023 and the latest annual confirmation statement was filed on Thursday 16th March 2023.

Currently, the directors listed by this specific limited company include: Riccardo B. formally appointed four years ago, Fabio B. formally appointed in 2019, Luca Q. formally appointed 5 years ago and 2 other directors have been described below.

Previous company's names
Sdg Group UK&I Ltd 2019-10-01
Halpenfield Limited 2004-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 173	558	904	23 058	227

Balance Sheet
Cash Bank In Hand	-5 622	28 463	93 808	152 299	146 280
Cash Bank On Hand					146 280	147 540	95 297	107 007	388 134
Current Assets	-5 622	69 863	122 354	225 167	226 990	217 754	220 018	317 781	923 802
Debtors		41 400	42 255	60 393	80 710	67 930	119 511	204 736	535 668
Other Debtors					10 636	2 337	2 846	2 724	36 290
Property Plant Equipment					6 650	12 656	9 331	8 502	8 367
Stocks Inventory				12 475
Tangible Fixed Assets	6 062	12 686	9 375	7 563	6 650
Net Assets Liabilities								56 099	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 175	556	902	23 056	225
Shareholder Funds	-6 173	558	904	23 058	227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 133	9 172	12 497	16 445	20 889
Average Number Employees During Period						5	5	5	12
Creditors					233 413	229 550	142 844	270 184	296 605
Creditors Due Within One Year	6 613	81 991	130 825	209 672	233 413
Increase From Depreciation Charge For Year Property Plant Equipment						3 288	3 325	3 948	4 444
Net Current Assets Liabilities	-12 235	-12 128	-8 471	15 495	-6 423	-11 796	77 174	47 597	288 438
Number Shares Allotted		2	2	2	2
Other Creditors					184 070	204 563	104 380	182 293	215 844
Other Taxation Social Security Payable					49 341	23 430	28 597	74 681	145 916
Par Value Share		1	1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 284	5 210	6 038
Property Plant Equipment Gross Cost					19 783	21 828	21 828	24 947	29 256
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 901		1 923	1 304
Tangible Fixed Assets Cost Or Valuation	7 655	16 556	16 556	18 479	19 783
Tangible Fixed Assets Depreciation	1 593	3 870	7 181	10 916	13 133
Tangible Fixed Assets Depreciation Charged In Period		2 277	3 311	3 735	2 217
Total Additions Including From Business Combinations Property Plant Equipment						9 294		3 119	4 309
Total Assets Less Current Liabilities	-6 173	558	904	23 058	227	860	86 505	56 099	296 805
Trade Creditors Trade Payables					2	1 557	9 867	13 210	71 690
Trade Debtors Trade Receivables					70 074	65 593	116 665	202 012	499 378
Amounts Owed To Group Undertakings									296 605
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued But Not Fully Paid									100
Number Shares Issued Fully Paid									100