S-range started in year 2013 as Private Limited Company with registration number 08528678. The S-range company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Central Milton Keynes at Silbury Court. Postal code: MK9 2AF.
The firm has one director. Sanja V., appointed on 14 May 2013. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Silbury Court |
Office Address2 | 420 Silbury Boulevard |
Town | Central Milton Keynes |
Post code | MK9 2AF |
Country of origin | United Kingdom |
Registration Number | 08528678 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Sanja V. This PSC and has 75,01-100% shares.
Sanja V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | -54 809 | 11 702 | 1 259 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 370 | 1 221 | 47 | |||||||
Current Assets | 49 808 | 48 704 | 36 508 | 88 003 | 95 786 | 103 710 | 92 875 | 91 370 | 95 521 | 90 047 |
Net Assets Liabilities | 1 259 | 37 219 | 191 758 | 184 987 | 203 329 | 204 912 | ||||
Total Inventories | 91 000 | 94 300 | ||||||||
Cash Bank In Hand | 824 | 7 378 | 2 483 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -54 809 | 11 702 | 1 259 | |||||||
Debtors | 2 963 | 10 144 | ||||||||
Stocks Inventory | 48 984 | 38 363 | 23 881 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 120 001 | 211 001 | |||||||
Profit Loss Account Reserve | -54 810 | -108 299 | -209 742 | |||||||
Shareholder Funds | -54 809 | 11 702 | 1 259 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 32 725 | 29 276 | 22 139 | |||||||
Creditors | 15 607 | 52 045 | 115 208 | 86 200 | 296 204 | 296 282 | 291 523 | 298 187 | ||
Net Current Assets Liabilities | 28 653 | 37 418 | 24 284 | 35 958 | 19 422 | 17 510 | 92 875 | 91 370 | -196 002 | -208 140 |
Other Creditors | 263 557 | 262 247 | 276 048 | |||||||
Profit Loss | -1 583 | 8 910 | -12 138 | |||||||
Total Assets Less Current Liabilities | -54 809 | 37 418 | 24 284 | 35 958 | 19 422 | 17 510 | 92 875 | 91 370 | ||
Creditors Due Within One Year | 21 155 | 11 286 | 15 607 | |||||||
Number Shares Allotted | 1 | 120 001 | 211 001 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Creditors Due After One Year | 83 462 | 25 716 | 23 025 | |||||||
Other Debtors Due After One Year | 2 963 | 10 144 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 383 | |||||||||
Secured Debts | 25 184 | 23 025 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 120 001 | 211 001 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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