Sg Design Studio Limited in Swadlincote, DE11 7EX

Description

Data updated on: 01-11-2023

Registered as 05663320 19 years ago, Sg Design Studio Limited was set up as a Private Limited Company. Its active office address is 202 Woodville Road, Hartshorne Swadlincote. The firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Sg Design Studio Ltd released its account information for the period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2022-12-28.

As for this business, many of director's responsibilities have so far been performed by Nicola R. and Stephen G.. When it comes to these two people, Stephen G. has administered business for the longest time, having become one of the many members of officers' team on December 28, 2005. To support the directors in their duties, this particular business has been utilizing the expertise of Nicola R. as a secretary since December 2005.

Executives who have control over the firm are as follows: Stephen G. owns over 3/4 of company shares. Nicola R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2019-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 821	3 186	966	377

Balance Sheet
Current Assets	11 361	11 639	2 146	8 553	659	19 546	53 867	13 745	12 600
Net Assets Liabilities					768	13 362	12 860	6 819	872
Cash Bank In Hand	1 972	413	5	2 848
Debtors	9 389	11 639	2 141	5 705
Intangible Fixed Assets	25 500	23 800	22 100	20 400
Net Assets Liabilities Including Pension Asset Liability	15 821	3 186	966	377
Tangible Fixed Assets	788	591	1 547	1 823

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 721	3 086	866	277
Shareholder Funds	15 821	3 186	966	377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 420	3 420	3 420	3 420	420
Average Number Employees During Period					1	1	2	2	2
Creditors					12 587	17 711	50 949	13 952	20 066
Fixed Assets	26 288	24 391	23 647	22 223	16 116	14 947	13 362	10 446	8 758
Net Current Assets Liabilities	-5 742	-21 205	-22 681	-21 846	-11 928	1 835	2 918	-207	-7 466
Total Assets Less Current Liabilities	20 546	3 186	966	377	4 188	16 782	16 280	10 239	1 292
Creditors Due Within One Year Total Current Liabilities	17 103	22 872
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	10 200	11 900	13 600
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Provisions For Liabilities Charges	4 725	4 205
Tangible Fixed Assets Cost Or Valuation	8 878	3 100	4 572	5 455
Tangible Fixed Assets Depreciation	8 090	2 509	3 025	3 632
Tangible Fixed Assets Depreciation Charge For Period		197
Creditors Due Within One Year		32 844	24 827	30 399
Tangible Fixed Assets Additions			1 472	883
Tangible Fixed Assets Depreciation Charged In Period			516	607

Company staff

Nicola R.

Role: Director

Appointed: 29 June 2017

Latest update: 19 April 2024

Nicola R.

Role: Secretary

Appointed: 28 December 2005

Latest update: 19 April 2024

Stephen G.

Role: Director

Appointed: 28 December 2005

Latest update: 19 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola R.

Notified on 2 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Sg Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Stephen G.

People with significant control

Stephen G.

Nicola R.

Accounts Documents

Company filings

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