Sgate Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Sgate Ltd could be found at 45 Queen Street, in Deal. The firm post code is CT14 6EY. Sgate has been operating in this business for the last eight years. The firm reg. no. is 10193616. The firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-05-22.

When it comes to this particular business, all of director's duties have so far been done by Edmund M. who was appointed on May 23, 2016.

Edmund M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	15	2 507	2 949	40 391	30 442	8 626
Current Assets	115	181 903	82 297	133 958	89 221	49 437
Debtors	100	100		2 657	913	1 612
Total Inventories		51 600	47 628	46 180	39 079	27 739
Net Assets Liabilities			-285 368	-74 872	-133 229	-104 837
Other Debtors				220	220	1 612

Other Financial Data
Accrued Liabilities	240	540	2 104
Amounts Owed To Group Undertakings	7 500	344 940	365 561	155 602	168 778	127 828
Average Number Employees During Period	1	1	1	1	1	2
Creditors	7 740	345 480	367 665	19 398	14 226	10 343
Current Asset Investments		127 696	31 720	44 730	18 787	11 460
Net Current Assets Liabilities	-7 625	-163 577	-285 368	-55 474	-119 003	-94 494
Number Shares Issued Fully Paid			100
Other Remaining Borrowings	7 500
Par Value Share			1
Profit Loss	-7 725	-155 952	-121 791
Total Assets Less Current Liabilities	-7 625	-163 577	-285 368	-55 474	-119 003	-94 494
Bank Borrowings Overdrafts				19 398	14 226	10 343
Other Creditors			2 104	2 400	2 594	2 634
Other Current Asset Investments Balance Sheet Subtotal				44 730	18 787	11 460
Other Remaining Financial Assets			31 720	44 730
Other Taxation Social Security Payable				29 570	30 572	6 547
Trade Creditors Trade Payables				1 860	2 400	3 042
Trade Debtors Trade Receivables				2 437	693

Company staff

Edmund M.

Role: Director

Appointed: 23 May 2016

Latest update: 7 March 2024

People with significant control

Edmund M.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

People with significant control

Edmund M.

Accounts Documents

Company filings

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