Sdg New Media Ltd in Liverpool, L1 5AG

Description

Data updated on: 01-11-2023

The date this firm was established is 2006-02-14. Registered under no. 05708841, the company is listed as a Private Limited Company. You can contact the main office of this firm during its opening times under the following address: 110 - 114 Duke Street, L1 5AG Liverpool. The enterprise's declared SIC number is 73110 which stands for Advertising agencies. 28th February 2022 is the last time the accounts were reported.

When it comes to the following enterprise's executives list, since September 2016 there have been two directors: Emma G. and Steven G.. Additionally, the director's responsibilities are supported by a secretary - Laurence G., who was chosen by this limited company on 2006-02-14.

The companies that control this firm are as follows: Sdg Investment Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5AG and was registered as a PSC under the registration number 14101463.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 856	84 979	113 668	129 963	139 294

Balance Sheet
Cash Bank On Hand					89 886	104 655	113 102	162 025	225 873	230 740	441 643	168 228
Current Assets	65 815	97 530	72 556	89 162	106 472	132 226	135 273	183 429	254 553	271 235	470 795	187 590
Debtors	11 725	17 123	16 499	8 772	16 586	27 571	22 171	21 404	28 680	40 495	29 152	19 362
Net Assets Liabilities					139 294	152 858	134 355	153 752	242 477	223 349	375 926	65 562
Other Debtors											4 545	948
Property Plant Equipment					4 929	4 192	3 283	1 476			2 700	5 273
Cash Bank In Hand	54 090	80 407	56 057	80 390	89 886
Net Assets Liabilities Including Pension Asset Liability	39 856	84 979	113 668	129 963	139 294
Tangible Fixed Assets	3 486	10 745	8 218	6 938	4 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 855	84 978	113 667	129 962	139 293
Shareholder Funds	39 856	84 979	113 668	129 963	139 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 608	-2 708
Accumulated Depreciation Impairment Property Plant Equipment					23 813	26 192	28 184	29 991	31 467	21 570	21 870	23 585
Average Number Employees During Period						2	2	2	2	2	3	4
Creditors					21 121	32 574	53 544	80 873	62 076	47 886	97 056	125 983
Fixed Assets		10 745	58 218	56 938	54 929	54 192	53 283	51 476	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 379	1 992	1 807	1 476		300	1 715
Net Current Assets Liabilities	36 927	76 383	57 094	74 412	85 351	99 652	81 729	102 556	192 477	223 349	373 739	61 607
Other Creditors										2 709	10 938	44 310
Other Taxation Social Security Payable					2 150	2 150				45 177	84 858	81 601
Property Plant Equipment Gross Cost					28 742	30 384	31 467	31 467		21 570	24 570	28 858
Provisions For Liabilities Balance Sheet Subtotal					986	986	657	280			513	1 318
Total Additions Including From Business Combinations Property Plant Equipment						1 642	1 083				3 000	4 288
Total Assets Less Current Liabilities	40 413	87 128	115 312	131 350	140 280	153 844	135 012	154 032	242 477	226 057	376 439	66 880
Trade Creditors Trade Payables											1 260	72
Trade Debtors Trade Receivables					16 586	27 571				40 495	24 607	18 414
Accrued Liabilities					500	989
Corporation Tax Payable					10 110	17 555
Creditors Due Within One Year	28 888	21 147	15 462	14 750	21 121
Investment Property					50 000	50 000	50 000	50 000	50 000
Investment Property Fair Value Model					50 000	50 000	50 000	50 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	557	2 149	1 644	1 387	986
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 073	1 630	3 236	2 860
Tangible Fixed Assets Cost Or Valuation	9 943	21 016	22 646	25 882	28 742
Tangible Fixed Assets Depreciation	6 457	10 271	14 428	18 944	23 813
Tangible Fixed Assets Depreciation Charged In Period		3 814	4 157	4 516	4 869

Company staff

Emma G.

Role: Director

Appointed: 01 September 2016

Latest update: 9 February 2024

Laurence G.

Role: Secretary

Appointed: 14 February 2006

Latest update: 9 February 2024

Steven G.

Role: Director

Appointed: 14 February 2006

Latest update: 9 February 2024

People with significant control

Sdg Investment Group Ltd

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 14101463

Notified on 13 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven G.

Notified on 6 April 2016

Ceased on 13 June 2022

Nature of control:

1/2 or less of shares

Emma G.

Notified on 1 September 2016

Ceased on 13 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 1 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 October 2013

Sdg New Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Laurence G.

Steven G.

People with significant control

Sdg Investment Group Ltd

Steven G.

Emma G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Sdg New Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Laurence G.

Steven G.

People with significant control

Sdg Investment Group Ltd

Steven G.

Emma G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016