Si & Cg Ltd in London, NW1 9DR

Description

Data updated on: 01-11-2023

07492482 is a registration number assigned to Si & Cg Ltd. It was registered as a Private Limited Company on 2011-01-13. It has been active on the British market for thirteen years. The firm could be contacted at 46 Camden Rd London London in London. The zip code assigned is NW1 9DR. This business's Standard Industrial Classification Code is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Si & Cg Limited released its account information for the period that ended on Tuesday 31st January 2023. The firm's most recent confirmation statement was filed on Friday 13th January 2023.

Presently, the company is supervised by just one director: Dimitri S., who was assigned to lead the company in 2011.

Dimitri S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 163	-5 326

Balance Sheet
Cash Bank On Hand						1 796	96	2 012	2 800	6 515	8 978	6 003	6 035
Net Assets Liabilities						1 914	5 165	5 823	7 250	8 776	11 085	12 255	9 953
Property Plant Equipment						20 183	21 651	22 485	21 088	20 191	21 475	20 280	19 324
Net Assets Liabilities Including Pension Asset Liability	-3 163	-5 326	-7 021	251	251	1 914
Tangible Fixed Assets	2 214	23 346	22 099	22 006	22 006	20 183
Cash Bank In Hand		78	3 273	1 223	1 223	1 796
Current Assets		78

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 164	-5 327	-7 022	250	250	1 913
Shareholder Funds	-3 163	-5 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 962	14 549	16 296	17 693	18 865	20 359	21 554	22 510
Additions Other Than Through Business Combinations Property Plant Equipment							5 057	2 580		275	2 778
Amounts Owed To Group Undertakings Participating Interests								15 826	13 556	14 564	15 719	10 613	12 406
Creditors						20 065	16 584	18 675	16 638	17 930	19 368	14 028	15 406
Finance Lease Liabilities Present Value Total						18 329	14 502	15 827
Increase From Depreciation Charge For Year Property Plant Equipment							3 587	1 746	1 397	1 172	1 494	1 195	956
Net Current Assets Liabilities	-5 377	-28 672	-29 120	-21 755	-21 755	-18 269	-16 488	-16 663	-13 838	-11 415	-10 390	-8 025	-9 371
Other Creditors						1 320	1 320	2 640	2 713	2 796	2 874	2 956	3 000
Property Plant Equipment Gross Cost						31 145	36 201	38 781	38 781	39 056	41 834	41 834	41 834
Taxation Social Security Payable						416	762	208	369	570	775	459
Creditors Due Within One Year Total Current Liabilities	5 377
Fixed Assets	2 214	23 346
Tangible Fixed Assets Additions	2 767	23 232	1 066		2 774	1 306
Tangible Fixed Assets Cost Or Valuation	2 767	25 999	27 065		29 839	31 145
Tangible Fixed Assets Depreciation	553	2 653	4 966		7 833	10 962
Tangible Fixed Assets Depreciation Charge For Period	553
Total Assets Less Current Liabilities	-3 163	-5 326
Capital Employed		-5 326	-7 021	251	251	1 914
Creditors Due Within One Year	5 377	28 750	32 393	22 978	22 978	20 065
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 100	2 313		2 867	3 129

Company staff

Dimitri S.

Role: Director

Appointed: 13 January 2011

Latest update: 22 January 2024

People with significant control

Dimitri S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	17 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Si & Cg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri S.

People with significant control

Dimitri S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies