Company Information & Financial DataSgs Cambridge Limited
Registered address:
- T: 01684 892 456
Directors
Current | Date Appointed |
---|---|
Reveal name
Ellesmere Port, Cheshire, CH65
|
06 Jan 2021 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
06 Jan 2021 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
06 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M16
|
22 Jun 1991 | 05 Jul 2014 |
Reveal name
Manchester, Greater Manchester, M16
|
22 Jun 1991 | 05 Jul 2014 |
Reveal name
Manchester, Greater Manchester, M2
|
22 Jun 1991 | 16 May 2018 |
Reveal name
Manchester, M2
|
05 Jul 2014 | 04 Dec 2015 |
Reveal name
Manchester, Greater Manchester, M2
|
23 Nov 2016 | 20 Jan 2018 |
Reveal name
Manchester, M2
|
01 Jan 2008 | 06 Apr 2015 |
Reveal name
Manchester, Greater Manchester, M2
|
05 Jul 2014 | 31 Dec 2019 |
Reveal name
Manchester, Greater Manchester, M16
|
30 Jun 2010 | 05 Jul 2014 |
Reveal name
Manchester, Greater Manchester, M16
|
30 Jun 2010 | 05 Jul 2014 |
Reveal name
Manchester, Greater Manchester, M2
|
04 Dec 2015 | 31 Aug 2018 |
Reveal name
Manchester, M2
|
05 Jul 2014 | 01 Jun 2015 |
Reveal name
Macclesfield, Cheshire, SK10
|
05 Aug 2019 | 06 Jan 2021 |
Reveal name
Manchester, Greater Manchester, M2
|
14 Aug 2017 | 10 Sep 2019 |
Reveal name
Egham, Surrey, TW20
|
18 Sep 2020 | 06 Jan 2021 |
Reveal name
Egham, Surrey, TW20
|
05 Aug 2019 | 18 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,569,671 | £13,102,549 | £5,728,307 | £6,140,347 | £4,730,168 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,007,790 | £-14,625,893 | £-1,537,157 | £-481,649 | £-2,204,489 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
424 | 322 | 143 | 81 | 65 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,371,805 | £10,016,230 | £3,681,598 | £4,702,121 | £3,664,760 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,646,906 | £5,458,190 | £1,936,914 | £2,971,712 | £2,492,530 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,540,882 | £24,624,822 | £2,790,533 | £4,034,188 | £5,379,284 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,169,077 | £-14,608,592 | £891,065 | £667,933 | £-1,714,524 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,843,292 | £20,442,948 | £2,711,566 | £2,833,406 | £5,179,284 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,353,681 | £-14,608,594 | £891,065 | £667,933 | £-1,714,524 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£384,471 | £414,618 | £270,870 | £1,603,674 | £1,279,245 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,645,037 | £-15,084,552 | £245,738 | £22,606 | £-2,359,851 |
Source: Companies House
Key: N/A = Not Available