Sandgate Worcester Limited in London, EC4M 7RD

Description

Data updated on: 01-11-2023

Sandgate Worcester came into being in 2014 as a company enlisted under no 08980598, located at EC4M 7RD London at First Floor. It has been in business for ten years and its last known status is active. The firm's Standard Industrial Classification Code is 70100: Activities of head offices. The business latest annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 7th April 2023.

2 transactions have been registered in 2015 with a sum total of £533. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

Currently, the directors enumerated by the following limited company are: Serge R. appointed 3 years ago and David G. appointed on 2019-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	213 583	315 091	549 630	356 552	566 577	242 630
Current Assets	387 358	505 349	955 192	714 034	896 503	734 188
Debtors	163 379	179 951	399 244	351 164	322 972	482 654
Net Assets Liabilities	1	1	1	1	1	1
Other Debtors	92 940	96 227	70 796	25 283	131 232	262 019
Total Inventories	10 396	10 307	6 318	6 318	6 954	8 904

Other Financial Data
Amounts Owed By Related Parties			325 408	325 408	177 012	187 888
Amounts Owed To Group Undertakings		3 373
Average Number Employees During Period	60	62	63	33	37	46
Bank Borrowings Overdrafts			366 670	326 674	246 682	246 682
Corporation Tax Payable		-3
Creditors	387 357	505 348	366 670	326 674	246 682	734 187
Net Current Assets Liabilities	1	1	366 671	326 675	246 683	1
Other Creditors	203 321	317 626	339 452	199 522	302 569	250 208
Other Inventories	10 396	10 307
Other Taxation Social Security Payable		74 466	162 767	89 896	79 889	84 036
Taxation Social Security Payable	64 692	74 463
Total Assets Less Current Liabilities	1	1
Trade Creditors Trade Payables	119 344	113 259	52 972	24 615	187 370	153 261
Trade Debtors Trade Receivables	70 439	83 724	3 040	473	14 728	32 747

Company staff

Serge R.

Role: Director

Appointed: 12 March 2021

Latest update: 17 January 2024

The companies that control this firm are as follows: Sandgate Worcester Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5 Fleet Place, EC4M 7RD and was registered as a PSC under the registration number 09060827.

Sandgate Worcester Investments Limited

Address: First Floor 5 Fleet Place, London, EC4M 7RD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09060827

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	2	£ 532.80
2015-03-20	20/03/2015_9575		£ 270.00	Central Services To The Public
2015-04-08	08/04/2015_10687		£ 262.80	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 532.80

2015-03-20

20/03/2015_9575

£ 270.00

Central Services To The Public

2015-04-08

08/04/2015_10687

£ 262.80

Central Services To The Public

Sandgate Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serge R.

David G.

Stewart C.

Paula R.

Stewart C.

Stephen C.

People with significant control

Sandgate Worcester Investments Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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