Southgate Design London Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

2013 signifies the founding of Southgate Design London Limited, the company that is situated at The Granary, Brewer Street in Bletchingley. This means it's been eleven years Southgate Design London has been in the United Kingdom, as the company was established on 2013-10-21. The firm reg. no. is 08740026 and the area code is RH1 4QP. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Regarding this company, the full range of director's assignments have so far been executed by Justin S. who was selected to lead the company eleven years ago.

Justin S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 557	45 129	86 786

Balance Sheet
Cash Bank In Hand		7 005	72 941
Cash Bank On Hand			72 941	75 376	138 742	325 437			44 516	20 221
Current Assets	51 524	71 445	171 981	165 376	198 436	358 437	430 575	430 575	459 491	424 296
Debtors	51 524	38 040	74 040	90 000	3 694	33 000	430 575	430 575	414 975	404 075
Net Assets Liabilities				134 267	176 134	203 296	276 204	313 735	342 679
Other Debtors					3 694		400 575	400 575	400 575	404 075
Property Plant Equipment			706		1 891	3 187	1 121	199
Stocks Inventory		26 400	25 000
Tangible Fixed Assets		1 413	706
Total Inventories			25 000		56 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 556	24 008	86 785
Shareholder Funds	28 557	45 129	86 786

Other Financial Data
Accrued Liabilities			1 740	1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment			1 414	2 120	3 065	5 131	7 197	8 318	8 517
Average Number Employees During Period				2	2	2	1	1	1
Corporation Tax Payable			25 988	18 015	11 466
Creditors			85 901	31 109	23 834	157 611	155 279	116 826	116 812	111 468
Creditors Due Within One Year	22 967	27 729	85 901
Increase From Depreciation Charge For Year Property Plant Equipment				706	945	2 066	2 066	1 121	199
Net Current Assets Liabilities	28 557	43 716	86 080	134 267	174 602	200 826	275 296	313 749	342 679	312 828
Number Shares Allotted	1	1	1
Other Creditors					12 195	139 721	137 725	100 768	108 010	111 660
Other Taxation Social Security Payable				505	137	17 890	17 554	9 469	8 802	-192
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 120	2 120	4 956	8 318	8 318	8 517	8 517
Provisions For Liabilities Balance Sheet Subtotal					359	717	213	213
Recoverable Value-added Tax					3 694
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 120
Tangible Fixed Assets Cost Or Valuation		2 120
Tangible Fixed Assets Depreciation		707	1 414
Tangible Fixed Assets Depreciation Charged In Period		707	707
Total Additions Including From Business Combinations Property Plant Equipment					2 836	3 362		199
Total Assets Less Current Liabilities	28 557	24 009	86 786	134 267	176 493	204 013	276 417	313 948	342 679	312 828
Trade Debtors Trade Receivables			74 040	90 000		33 000	30 000	30 000	14 400
Bank Borrowings Overdrafts								6 589

Company staff

Justin S.

Role: Director

Appointed: 21 October 2013

Latest update: 28 February 2024

People with significant control

Justin S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Southgate Design London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

People with significant control

Justin S.

Accounts Documents

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