Shopguard International Limited in Wickford, SS12 0FD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Shopguard International Limited. The company was founded fifteen years ago and was registered with 07045074 as the reg. no. This particular head office of the firm is situated in Wickford. You can contact them at Second Floor De Burgh House, Market Road. Founded as Visioncap, this business used the name until 2011-01-12, when it was replaced by Shopguard International Limited. The company's declared SIC number is 46690 - Wholesale of other machinery and equipment. Shopguard International Ltd filed its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-06-09.

Right now, the following limited company is led by one director: Sandra M., who was formally appointed on 2020-02-29. Since 2013 Christopher P., had been managing this limited company till the resignation in 2020. As a follow-up a different director, including Peter H. quit 11 years ago.

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

Previous company's names
Shopguard International Limited 2011-01-12
Visioncap Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 656	8 494	936

Balance Sheet
Cash Bank On Hand				35 148	7 011	5 704	7 848	1 378	30
Current Assets	1 633 263	2 658 669	3 234 753	2 007 621	2 396 372	2 368 341	602 813	597 402	132 752
Debtors	1 553 303	2 334 892	2 972 340	1 972 473	2 389 361	2 362 637	594 965	596 024	132 722
Other Debtors				496	244 660	180 409	153 073	152 720	132 722
Cash Bank In Hand	79 960	323 777	262 413
Net Assets Liabilities Including Pension Asset Liability	-17 656	8 494	936

Capital & Reserves
Called Up Share Capital	107	107	107
Profit Loss Account Reserve	-17 763	8 387	829
Shareholder Funds	-17 656	8 494	936

Other Financial Data
Accrued Liabilities Deferred Income				1 689	1 664	11 832	81 005	2 141	2 098
Amounts Owed By Group Undertakings					565 341	602 868	441 892	443 304
Bank Borrowings Overdrafts							43	57
Creditors				2 487 230	1 594 985	1 613 670	95 984	17 454	4 601
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					1 246 375
Investments Fixed Assets	25 774	57 030	57 030	55 780	780	780	772	772
Net Current Assets Liabilities	-43 430	-48 536	-56 094	-479 609	801 387	754 671	506 829	579 948	128 151
Other Creditors				9 848	9 849	16 479	9 848	15 256	408
Other Taxation Social Security Payable							224
Percentage Class Share Held In Subsidiary					100	100	100	100
Total Assets Less Current Liabilities	-17 656	8 494	936	-423 829	802 167	755 451	507 601	580 720	128 151
Trade Creditors Trade Payables				2 475 693	1 583 472	1 585 359	4 864		2 095
Trade Debtors Trade Receivables				1 399 763	1 579 360	1 579 360
Creditors Due Within One Year	1 676 693	2 707 205	3 290 847
Fixed Assets	25 774	57 030	57 030

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Shopguard International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Christopher P.

Peter H.

Frank T.

Michael O.

Wijay K.

People with significant control

Sandor A.

Accounts Documents

Company filings

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