Southgate Office Management Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Southgate Office Management Limited. The company was originally established 15 years ago and was registered under 06867708 as its reg. no. The office of this firm is located in London. You can reach it at Solar House, 282 Chase Road. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were filed.

At the moment, the following business is led by a solitary director: Theocharis T., who was chosen to lead the company on 2009-04-19. That business had been governed by Graham C. till 2009-04-02.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 030	-16 981	-33 308	-84 685	-84 688	-48 703

Balance Sheet
Cash Bank In Hand	10 050	25 192	2	12 568	13 771	14 452
Cash Bank On Hand						14 452	12 033	18 538	10 610	2 855	1 472	1 346	2 458
Current Assets	14 782	37 209	504	38 640	16 425	16 587	57 298	60 467	171 574	171 453	174 833	167 956	138 031
Debtors	4 732	12 017	502	26 072	2 654	2 135	45 265	41 929	160 964	168 598	173 361	166 610	135 573
Net Assets Liabilities										99 371	99 362	98 335	94 528
Other Debtors									135 396	119 628	123 331	111 641	92 677

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 031	-16 982	-33 309	-84 686	-84 689	-48 704
Shareholder Funds	-17 030	-16 981	-33 308	-84 685	-84 688	-48 703

Other Financial Data
Accrued Liabilities						4 000	8 918	8 391	30 190	4 156	4 000	8 000	4 000
Amounts Owed By Other Related Parties Other Than Directors									135 396
Average Number Employees During Period							1	1	1	1	1	2	2
Corporation Tax Payable							2 926	6 631	13 351	17 150	7 424	1 599
Creditors						65 290	45 831	33 306	103 366	72 082	46 643	38 199	28 822
Creditors Due Within One Year	31 812	54 190	33 812	123 325	101 113	65 290
Net Current Assets Liabilities	-17 030	-16 981	-33 308	-84 685	-84 688	-48 703	11 467	27 161	68 208	99 371	146 005	136 534	123 350
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						440	935	1 968	2 528	2 290	3 307	2 564	829
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-17 030	-16 981	-33 308	-84 685	-84 688	-48 703	11 467	27 161	68 208	99 371	146 005	136 534	123 350
Trade Creditors Trade Payables						56 321	26 597	15 609	52 353	48 486	13 540	18 199	9 852
Trade Debtors Trade Receivables						2 135	45 265	41 929	25 568	48 545	50 030	54 969	38 397
Value-added Tax Payable						4 529	6 455	707	4 944		557	1 060
Bank Borrowings											46 643	38 199	28 822
Bank Borrowings Overdrafts											46 643	38 199	28 822
Recoverable Value-added Tax										425			4 499

Company staff

Theocharis T.

Role: Director

Appointed: 19 April 2009

Latest update: 21 March 2024

Alexandra T.

Role: Secretary

Appointed: 19 April 2009

Resigned: 01 February 2013

Latest update: 21 March 2024

Graham C.

Role: Director

Appointed: 02 April 2009

Resigned: 02 April 2009

Latest update: 21 March 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 02 April 2009

Resigned: 02 April 2009

Address: Elstree, Herts Wd6 3ew, WD6 3EW

Latest update: 21 March 2024

People with significant control

Theocharis T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 December 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013

Southgate Office Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theocharis T.

Alexandra T.

Graham C.

Qa Registrars Limited

People with significant control

Theocharis T.

Accounts Documents

Company filings

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