Sgr Consulting Services Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

Sgr Consulting Services began its operations in 2005 as a Private Limited Company with reg. no. 05558127. The business has been active for 19 years and the present status is active. The company's head office is based in Kent at 139 Watling Street. You can also locate the company by the post code : ME7 2YY. The enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were reported.

Up until now, this particular business has only had an individual managing director: Stephen R. who has been maintaining it for 19 years.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 899	25 930	43 785	61 921	80 678	95 565

Balance Sheet
Cash Bank In Hand	19 220	9 738	26 945	29 338	60 546	57 652
Cash Bank On Hand						57 652	30 674	61 259	79 287	62 719	41 859	36 196	21 028
Current Assets	59 930	43 574	62 838	63 468	111 338	125 943	88 993	126 273	110 846	94 046	72 147	54 189	40 735
Debtors	40 710	33 836	35 893	34 130	50 792	68 291	58 319	65 014	31 559	31 327	30 288	17 993	19 707
Net Assets Liabilities							70 287	90 789	72 274	57 881	47 752	41 401	25 369
Other Debtors						4 090	2 890	1 990	2 690	1 990		813	854
Property Plant Equipment						5 324	4 087	3 187	4 211	3 351	3 544	4 627
Tangible Fixed Assets	2 581	2 374	9 117	6 728	6 089	5 324

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 898	25 929	43 784	61 920	80 677	95 564
Shareholder Funds	31 899	25 930	43 785	61 921	80 678	95 565

Other Financial Data
Amount Specific Advance Or Credit Directors					3 370	2 700
Amount Specific Advance Or Credit Made In Period Directors						59 231
Amount Specific Advance Or Credit Repaid In Period Directors						53 161	2 700
Accounting Period Subsidiary			2 013		2 015
Accrued Liabilities						985	985	985	985	1 200
Accumulated Depreciation Impairment Property Plant Equipment						16 690	18 185	19 335	21 061	22 420	23 914	25 969	10 374
Average Number Employees During Period							4	4	4	5	5	5	6
Corporation Tax Payable						20 277	7 861
Creditors						35 702	22 793	38 125	42 031	38 919	27 298	16 562	17 900
Creditors Due Within One Year	30 612	20 018	48 170	28 275	36 749	35 702
Fixed Assets		2 374	29 117	26 728	6 089
Increase From Depreciation Charge For Year Property Plant Equipment							1 495	1 150	1 726	1 359	1 494	2 055	1 353
Investments Fixed Assets			20 000	20 000
Net Current Assets Liabilities	29 318	23 556	14 668	35 193	74 589	90 241	66 200	88 148	68 815	55 127	44 849	37 627	22 835
Number Shares Allotted		1	1	1	1	1
Other Creditors										1 911	2 470	2 935	3 247
Other Taxation Social Security Payable						14 440	13 938	37 131	38 874	37 008	24 828	13 627	14 653
Par Value Share		1	1	1	1	1
Prepayments						1 275	1 275	1 275	1 275	1 275
Property Plant Equipment Gross Cost						22 014	22 272	22 522	25 272	25 771	27 458	30 596
Provisions For Liabilities Balance Sheet Subtotal								546	752	597	641	853	595
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		972	10 000		1 666	1 338
Tangible Fixed Assets Cost Or Valuation	8 038	9 010	19 010	19 010	20 676	22 014
Tangible Fixed Assets Depreciation	5 457	6 636	9 893	12 282	14 587	16 690
Tangible Fixed Assets Depreciation Charged In Period		1 179	3 257	2 389	2 305	2 103
Total Additions Including From Business Combinations Property Plant Equipment							258	250	2 750	499	1 687	3 138
Total Assets Less Current Liabilities	31 899	25 930	43 785	61 921	80 678	95 565	70 287	91 335	73 026	58 478	48 393	42 254	25 964
Trade Creditors Trade Payables									1 461
Trade Debtors Trade Receivables						60 226	54 154	61 749	27 594	28 062	30 288	17 180	18 853
Advances Credits Directors				3 370	3 370	2 700

Company staff

Stephen R.

Role: Director

Appointed: 08 September 2005

Latest update: 6 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013

Sgr Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Raymond R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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