Sdg Investments Limited in London, NW7 2AS

Description

Data updated on: 01-11-2023

Registered at Churchill House 120 Bunns Lane, London NW7 2AS Sdg Investments Limited is categorised as a Private Limited Company registered under the 04149294 Companies House Reg No. This firm was started on 2001-01-29. Started as Castel Estates, the company used the name up till 2001, the year it was changed to Sdg Investments Limited. This enterprise's Standard Industrial Classification Code is 66300 meaning Fund management activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-29.

There's just one managing director currently managing this limited company, specifically Steven G. who's been utilizing the director's duties for twenty three years. Moreover, the managing director's assignments are often aided with by a secretary - Naomi G., who was selected by this specific limited company on 2004-08-01.

Steven G. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sdg Investments Limited 2001-12-14
Castel Estates Limited 2001-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					126 337	156 808	62 839	52 522	200 810	64 145	-3 907	182 396
Current Assets	384 165	135 290	159 353	127 911	130 094	165 425	69 800	58 315	202 687	331 923	431 058	562 594
Debtors	32 148	20 903	56 687	8 883	3 757	8 617	6 961	5 793	1 877	267 778	434 965	380 198
Net Assets Liabilities					-311 429	-248 158	-261 112	-100 415	18 708	-82 403	-73 585	-43 105
Other Debtors								102	909	267 455	426 459	375 036
Property Plant Equipment					3 831	2 873	2 154	1 615	1 211	5 400	10 306	8 291
Cash Bank In Hand	352 017	114 387	102 666	119 028	126 337
Intangible Fixed Assets	11 020	10 875	10 730	10 585	10 440
Net Assets Liabilities Including Pension Asset Liability	357 720	124 957	12 492	72 800	28 899
Tangible Fixed Assets	1 838	1 378	1 033	774	3 831

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	357 716	124 953	12 488	72 796	28 895

Other Financial Data
Version Production Software									2 022		2 022	2 023
Accrued Liabilities					3 000	3 000	3 000	3 600	3 600	4 200	4 290	4 290
Accumulated Amortisation Impairment Intangible Assets					1 160
Accumulated Depreciation Impairment Property Plant Equipment					23 935	24 893	25 612	26 151	26 555	28 356	31 068	33 832
Additions Other Than Through Business Combinations Property Plant Equipment										5 990	7 618	749
Amounts Owed To Group Undertakings Participating Interests					89 627	241 000	244 337	98 621	98 686	99 332	141 410	310 338
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										195 000	148 746	128 646
Bank Borrowings Overdrafts											35 754	38 705
Creditors					115 466	416 456	333 066	160 345	185 190	224 726	366 203	485 344
Disposals Decrease In Amortisation Impairment Intangible Assets						1 160
Disposals Intangible Assets						11 600
Fixed Assets	12 858	12 253	11 763	11 359	14 271	2 873
Increase From Depreciation Charge For Year Property Plant Equipment						958	719	539	404	1 801	2 712	2 764
Intangible Assets					10 440
Intangible Assets Gross Cost					11 600
Loans From Directors					894	135 656	67 504	825	37 299
Net Current Assets Liabilities	344 862	112 704	729	61 441	14 628	-251 031	-263 266	-102 030	17 497	107 197	64 855	77 250
Nominal Value Allotted Share Capital					4	4	4	4	4	4	4	4
Number Shares Allotted		4	4	4	4	4	4	4	4	4	4	4
Other Creditors					17 034	17 344	17 041	17 355	17 548	1 170		3 900
Other Provisions Balance Sheet Subtotal					340 328
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 766	27 766	27 766	27 766	27 766	33 756	41 374	42 123
Taxation Social Security Payable					4 911	19 456	1 184	39 944	28 057	120 024	184 749	128 111
Total Assets Less Current Liabilities					28 899	-248 158			18 708	112 597	75 161	85 541
Trade Debtors Trade Receivables					3 757	8 617	6 961	5 691	968	323	8 506	5 162
Advances Credits Directors										266 546	426 303	374 664
Advances Credits Made In Period Directors										266 546	159 757
Advances Credits Repaid In Period Directors												51 639
Amount Specific Advance Or Credit Directors										266 546	426 303	374 664
Amount Specific Advance Or Credit Made In Period Directors										266 546	159 757
Amount Specific Advance Or Credit Repaid In Period Directors												51 639
Capital Employed	357 720	124 957	12 492	72 800	28 899
Creditors Due Within One Year	39 303	22 586	158 624	66 470	115 466
Intangible Fixed Assets Aggregate Amortisation Impairment	580	725	870	1 015	1 160
Intangible Fixed Assets Amortisation Charged In Period		145	145	145	145
Intangible Fixed Assets Cost Or Valuation	11 600	11 600	11 600	11 600	11 600
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions					3 251
Tangible Fixed Assets Cost Or Valuation	24 515	24 515	24 515	24 515	27 766
Tangible Fixed Assets Depreciation	22 677	23 137	23 482	23 741	23 935
Tangible Fixed Assets Depreciation Charged In Period		460	345	259	194