Founded in 2015, S S Investment & Development, classified under reg no. 09869461 is an active company. Currently registered at First Floor, Woburn Court 2 Railton Road MK42 7PN, Kempston the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Hardeep K., Raminder S.. Of them, Raminder S. has been with the company the longest, being appointed on 12 November 2015 and Hardeep K. has been with the company for the least time - from 1 December 2023. As of 15 May 2024, there was 1 ex director - Sandeep S.. There were no ex secretaries.
Office Address | First Floor, Woburn Court 2 Railton Road |
Office Address2 | Woburn Road Industrial Estate |
Town | Kempston |
Post code | MK42 7PN |
Country of origin | United Kingdom |
Registration Number | 09869461 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Raminder S. The abovementioned PSC and has 75,01-100% shares.
Raminder S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 952 | 3 107 | 7 144 | 803 | 978 | 858 | 1 410 |
Current Assets | 109 407 | 472 797 | 102 639 | 245 465 | 90 155 | 78 960 | 43 573 |
Debtors | 101 455 | 469 497 | 95 495 | 244 662 | 89 177 | 78 102 | 42 163 |
Net Assets Liabilities | 32 367 | 26 437 | 24 695 | -9 810 | |||
Other Debtors | 100 | 614 | 6 900 | 28 900 | |||
Other | |||||||
Accrued Liabilities | 1 400 | 3 350 | 1 280 | 1 911 | 1 750 | 600 | 480 |
Amounts Owed To Associates Joint Ventures Participating Interests | 89 996 | 296 040 | 55 000 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 9 687 | 9 932 | ||||
Corporation Tax Payable | 827 | 1 757 | 8 622 | ||||
Corporation Tax Recoverable | 193 | 50 952 | 820 | ||||
Creditors | 105 997 | 465 487 | 66 780 | 213 098 | 50 000 | 33 206 | 23 274 |
Net Current Assets Liabilities | 3 410 | 7 310 | 35 859 | 32 367 | 76 437 | 57 901 | 13 464 |
Other Creditors | 133 | ||||||
Other Taxation Social Security Payable | 4 446 | -193 | 1 149 | 608 | 608 | 608 | |
Prepayments Accrued Income | 93 387 | 57 418 | |||||
Recoverable Value-added Tax | 7 968 | 12 844 | 3 374 | 2 130 | 2 313 | ||
Total Assets Less Current Liabilities | 3 410 | 7 310 | 35 859 | 32 367 | 76 437 | 57 901 | 13 464 |
Trade Creditors Trade Payables | 9 195 | 42 413 | 1 878 | 180 | 300 | 1 224 | |
Trade Debtors Trade Receivables | 513 | 226 336 | |||||
Other Remaining Borrowings | 198 000 |
Type | Category | Free download | |
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AP01 |
On December 1, 2023 new director was appointed. filed on: 13th, December 2023 |
officers | Free Download (2 pages) |
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