Sgmr Limited in Portsmouth, PO1 2RG

Description

Data updated on: 07-01-2022

2002 is the year of the start of Sgmr Limited, a company which was situated at 24 Landport Terrace, in Portsmouth. It was created on 2002-08-02. The reg. no. was 04502427 and the post code was PO1 2RG. It had existed on the British market for 19 years up until 2021-11-09.

The business was managed by a single managing director: Susan G., who was selected to lead the company 22 years ago.

Executives who controlled the firm include: Susan G. owned over 3/4 of company shares and had 3/4 to full of voting rights. Thomas G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30
Currency
Net Worth	24 407	-586	513	123	5 074	330

Balance Sheet
Cash Bank In Hand	22 540	30 985	22 656	14 774	9 392	6 190
Cash Bank On Hand						6 190	10 494	18 432	5 333	17 892
Current Assets	46 370	38 485	31 212	19 745	21 092	6 997	24 594	18 432	8 008	22 792
Debtors	23 830	35 500	8 556	4 971	11 700	807	14 100		2 675	4 900
Net Assets Liabilities						330	11 650	10 637	5 937	17 826
Net Assets Liabilities Including Pension Asset Liability	24 407	-586	513	123	5 074	330
Property Plant Equipment						1 037	995	1 052	783
Tangible Fixed Assets	1 605	3 279	2 458	1 844	1 383	1 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 307	21 714	413	23	4 974	230
Shareholder Funds	24 407	-586	513	123	5 074	330

Other Financial Data
Amount Specific Advance Or Credit Directors								304	2 675	4 900
Amount Specific Advance Or Credit Made In Period Directors									24 015	13 512
Amount Specific Advance Or Credit Repaid In Period Directors									21 036	11 287
Accrued Liabilities						1 212	735	762	965	990
Accumulated Depreciation Impairment Property Plant Equipment						5 714	6 046	6 397	6 303
Amounts Owed To Directors								304
Average Number Employees During Period						11	16	3	2	2
Corporation Tax Payable						1 131	5 930	221	-55	3 976
Creditors						7 507	13 750	8 647	2 705	4 966
Creditors Due Within One Year	23 568	47 294	32 665	21 097	17 124	7 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment									355	6 548
Disposals Property Plant Equipment									543	7 086
Increase From Depreciation Charge For Year Property Plant Equipment							332	351	261	245
Net Current Assets Liabilities	22 802	19 191	-1 453	-1 352	3 968	-510	10 844	9 785	5 303	17 826
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							1 042	74
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 751	7 041	7 449	7 086	5 135
Provisions For Liabilities Balance Sheet Subtotal						197	189	200	149
Provisions For Liabilities Charges		656	492	369	277	197
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 768
Tangible Fixed Assets Cost Or Valuation	3 983	6 751	6 751	6 751	6 751
Tangible Fixed Assets Depreciation	2 378	3 472	4 293	4 907	5 368	5 714
Tangible Fixed Assets Depreciation Charged In Period		1 094	821	614	461	346
Total Additions Including From Business Combinations Property Plant Equipment							290	408	180
Total Assets Less Current Liabilities	24 407	22 470	1 005	492	5 351	527	11 839	10 837	6 086	17 826
Trade Creditors Trade Payables						444
Trade Debtors Trade Receivables							14 100

Company staff

Thomas G.

Role: Secretary

Appointed: 02 August 2002

Latest update: 24 October 2023

Susan G.

Role: Director

Appointed: 02 August 2002

Latest update: 24 October 2023

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	16 August 2021
Confirmation statement last made up date	02 August 2020

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Sgmr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Susan G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Susan G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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