The Southgate Group Limited in London, NW6 1DS

Description

Data updated on: 12-01-2021

The Southgate Group came into being in 2016 as a company enlisted under no 10249974, located at NW6 1DS London at 82 Fortune Green Road. This firm's last known status was dissolved. The Southgate Group had been offering its services for 4 years.

The officers were: Steve A. designated to this position in 2016 and Lisa-Claire S. designated to this position in 2016 in June.

Executives who had significant control over the firm were: Lisa-Claire S. owned 1/2 or less of company shares. Steve A. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-29
Currency

Balance Sheet
Cash Bank On Hand	5 950	1 832	1 635
Current Assets	16 280	14 082	14 394
Debtors	7 030	8 100	8 439
Net Assets Liabilities	-25 438	-50 031	-57 348
Other Debtors	6 250	6 250	6 250
Property Plant Equipment	21 084	16 870	13 825
Total Inventories	3 300	4 150	4 320

Other Financial Data
Accrued Liabilities	1 250	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment	5 268	9 482	12 935
Average Number Employees During Period	4	3	2
Bank Borrowings Overdrafts		2 766	2 766
Creditors	30 000	41 980	39 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 000	28 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 268	4 214	3 453
Net Current Assets Liabilities	-16 522	-24 921	-31 696
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	49	49	49
Number Shares Issued Specific Share Issue	49
Other Creditors	5 950	11 698	13 924
Other Taxation Social Security Payable	872	483	491
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	26 352	26 352	26 760
Total Additions Including From Business Combinations Property Plant Equipment	26 352		408
Total Assets Less Current Liabilities	4 562	-8 051	-17 871
Trade Creditors Trade Payables	13 773	8 371	6 622
Trade Debtors Trade Receivables	780	1 850	2 189

Company staff

Steve A.

Role: Director

Appointed: 24 June 2016

Latest update: 19 January 2024

Lisa-Claire S.

Role: Director

Appointed: 24 June 2016

Latest update: 19 January 2024

People with significant control

Lisa-Claire S.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Steve A.

Notified on 23 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 June 2021
Account last made up date	29 June 2019
Confirmation statement next due date	07 July 2021
Confirmation statement last made up date	23 June 2020

Annual Accounts
Start Date For Period Covered By Report	24 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019

The Southgate Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve A.

Lisa-Claire S.

People with significant control

Lisa-Claire S.

Steve A.

Accounts Documents

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