Sgk Digital Limited in London, N12 8BU

Description

Data updated on: 01-11-2023

Sgk Digital Limited may be gotten hold of in 8 Percy Road, North Finchley in London. The firm area code is N12 8BU. Sgk Digital has been present on the British market for the last fourteen years. The firm reg. no. is 07154175. The company's registered with SIC code 62030 meaning Computer facilities management activities. The business most recent financial reports describe the period up to Monday 28th February 2022 and the latest confirmation statement was filed on Saturday 11th February 2023.

Presently, the following firm is directed by 1 director: Simon K., who was assigned to lead the company fourteen years ago. The firm had been overseen by Graham C. until 2010.

Simon K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 874	-5 508	255	227	2 216	118

Balance Sheet
Cash Bank In Hand	8 185	2 379	8 185	1 083	1 775	305
Cash Bank On Hand						305					3 938	54	1
Current Assets	8 185	2 379	8 185			305	3 800	1 600		6 600	12 638	8 654	8 419
Debtors							3 200	1 600	3 000	6 600	8 700	8 600	8 418
Net Assets Liabilities										-1 880	-1 802	-956	319
Other Debtors										5 000	4 000	7 000	7 000
Property Plant Equipment						5 494	4 120	6 312	5 649	4 627	6 145	6 482	5 086
Tangible Fixed Assets	2 019	2 980	3 399	6 224	6 453	5 494
Net Assets Liabilities Including Pension Asset Liability	2 874	-5 508	255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 873	-5 509	254	226	2 215	117
Shareholder Funds	2 874	-5 508	255	227	2 216	118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 857	10 231	12 335	14 218	15 761	17 809	19 969	21 664
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts							3 818	4 021	3 829	2 797	15 167	11 667	8 166
Creditors						5 681	7 693	7 656	11 501	13 107	15 167	11 667	8 166
Creditors Due Within One Year			11 329	7 080	6 012	5 681
Dividends Paid								7 800	18 500	34 000	14 400	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 374	2 104	1 883	1 543	2 048	2 160	1 695
Net Current Assets Liabilities	855	-8 488	-3 144	-5 997	-4 237	-5 376	-3 893	-6 056	-8 501	-6 507	7 220	4 229	3 399
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						1 334	1 568	1 644	3 907	1 868	-8 398	-6 951	-11 735
Other Taxation Social Security Payable						4 347	2 309	1 992	3 766	8 443	11 483	7 876	6 426
Par Value Share				1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							600
Profit Loss								7 829	15 392	34 972	14 478	30 846	16 275
Property Plant Equipment Gross Cost						14 351	14 351	18 647	19 867	20 388	23 954	26 451	26 750
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		1 955	1 552	4 900	2 380	872
Tangible Fixed Assets Cost Or Valuation	2 692	4 647	6 199	11 099	13 479	14 351
Tangible Fixed Assets Depreciation	673	1 667	2 800	4 875	7 026	8 857
Tangible Fixed Assets Depreciation Charged In Period				2 075	2 151	1 831
Total Additions Including From Business Combinations Property Plant Equipment								4 296	1 220	521	3 566	2 497	299
Total Assets Less Current Liabilities	2 874	-5 508	255	227	2 216	118	227	256	-2 852	-1 880	13 365	10 711	8 485
Trade Creditors Trade Payables							-2	-1	-1	-1			-2
Trade Debtors Trade Receivables							3 200	1 600	3 000	1 600	4 700	1 600	1 418
Creditors Due Within One Year Total Current Liabilities	7 330	10 867	11 329
Fixed Assets	2 019	2 980	3 399
Tangible Fixed Assets Depreciation Charge For Period		994	1 133

Company staff

Simon K.

Role: Director

Appointed: 11 February 2010

Latest update: 26 March 2024

People with significant control

Simon K.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 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	17 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sgk Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Graham C.

People with significant control

Simon K.

Accounts Documents

Company filings

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