Property, Plant & Equipment
14,265 GBP2025-09-30
16,400 GBP2024-09-30
Fixed Assets
14,265 GBP2025-09-30
16,400 GBP2024-09-30
Debtors
64,284 GBP2025-09-30
96,239 GBP2024-09-30
Cash at bank and in hand
31,871 GBP2025-09-30
5,780 GBP2024-09-30
Current Assets
96,155 GBP2025-09-30
102,019 GBP2024-09-30
Net Current Assets/Liabilities
-2,308 GBP2025-09-30
-1,211 GBP2024-09-30
Total Assets Less Current Liabilities
11,957 GBP2025-09-30
15,189 GBP2024-09-30
Net Assets/Liabilities
11,634 GBP2025-09-30
14,758 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
11,632 GBP2025-09-30
14,756 GBP2024-09-30
Equity
11,634 GBP2025-09-30
14,758 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,802 GBP2025-09-30
33,802 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,268 GBP2025-09-30
65,268 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,120 GBP2025-09-30
31,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,003 GBP2025-09-30
48,869 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,682 GBP2025-09-30
2,243 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,380 GBP2024-09-30
Other Debtors
Amounts falling due within one year
64,154 GBP2025-09-30
63,859 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
107 GBP2025-09-30
4,869 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23 GBP2025-09-30
2,753 GBP2024-09-30
Debtors
Amounts falling due within one year
64,284 GBP2025-09-30
96,239 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220 GBP2025-09-30
143 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,332 GBP2025-09-30
77,553 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
501 GBP2025-09-30
502 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
STUART GREEN ASSOCIATES LTD
InfoSGA PUB ENTERPRISES LTD - 2021-04-14
Registered number 0778135210 Lime Tree Avenue, Malvern, Worcestershire WR14 4XE
PRIVATE LIMITED COMPANY incorporated on 2011-09-21 (14 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-18
CIF 0SGA PUB ENTERPRISES LTD
SRegistered number 07781352
The Courtyard, 19 High Street, Pershore, Worcestershire, England, WR10 1AA
Limited in Companies House, England
CIF 1 Limited Company in England Register Of Companies, England And Wales
CIF 2