S Grp Limited in London, W1F 0TD

Description

Data updated on: 01-01-2021

The firm known as S Grp was started on 2007-01-12 as a Private Limited Company. The firm's office could be found at London on 72 Wardour Street, Soho. When you have to reach the business by post, its postal code is W1F 0TD. The office reg. no. for S Grp Limited is 06051529. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2019-12-31 and the latest confirmation statement was filed on 2020-01-12.

In this particular limited company, a number of director's responsibilities have so far been met by Elad A. and Liran L.. Amongst these two executives, Elad A. has managed limited company the longest, having been one of the many members of company's Management Board since 2007.

Executives with significant control over the firm are: Elad A. owns 1/2 or less of company shares. Liran L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	8 066	11 181	27 687	38 257	42 229

Balance Sheet
Cash Bank In Hand	864	1 168	1 259	1 215	3 131
Current Assets	15 131	20 219	18 759	35 089	36 823
Debtors	14 267	19 051	17 500	33 874	33 692
Intangible Fixed Assets			3 600	3 200	2 800
Net Assets Liabilities Including Pension Asset Liability	8 066	11 181	27 687	38 257	42 229
Tangible Fixed Assets	30 003	25 506	63 340	53 899	45 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 966	11 081	27 587	38 157	42 129
Shareholder Funds	8 066	11 181	27 687	38 257	42 229

Other Financial Data
Creditors Due After One Year	25 667	19 709	14 209	9 167	3 667
Creditors Due Within One Year	11 401	14 835	43 803	44 764	39 582
Fixed Assets	30 003	25 506	66 940	57 099	48 655
Intangible Fixed Assets Additions			4 000
Intangible Fixed Assets Aggregate Amortisation Impairment			400	800	1 200
Intangible Fixed Assets Amortisation Charged In Period			400	400	400
Intangible Fixed Assets Cost Or Valuation			4 000	4 000	4 000
Net Current Assets Liabilities	3 730	5 384	-25 044	-9 675	-2 759
Secured Debts			5 500	5 500
Tangible Fixed Assets Additions			48 797
Tangible Fixed Assets Cost Or Valuation	35 292	35 292	84 089	84 089	84 089
Tangible Fixed Assets Depreciation	5 289	9 786	20 749	30 190	38 234
Tangible Fixed Assets Depreciation Charged In Period		4 497	10 963	9 441	8 044
Total Assets Less Current Liabilities	33 733	30 890	41 896	47 424	45 896

Company staff

Elad A.

Role: Director

Appointed: 12 January 2007

Latest update: 26 November 2020

Elad A.

Role: Secretary

Appointed: 12 January 2007

Latest update: 26 November 2020

Liran L.

Role: Director

Appointed: 12 January 2007

Latest update: 26 November 2020

People with significant control

Elad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Liran L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 February 2021
Confirmation statement last made up date	12 January 2020

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2016

S Grp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elad A.

Elad A.

Liran L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elad A.

Liran L.

Accounts Documents

Company filings

Filing category

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