Founded in 2016, S15, classified under reg no. 10259363 is an active company. Currently registered at Matthew Squire & Company Britannia Court WR1 3DB, Worcester the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Jo-Anna L., Tim L.. Of them, Jo-Anna L., Tim L. have been with the company the longest, being appointed on 1 July 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Matthew Squire & Company Britannia Court |
| Office Address2 | 5 Moor Street |
| Town | Worcester |
| Post code | WR1 3DB |
| Country of origin | United Kingdom |
| Registration Number | 10259363 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 01 July 2016
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Tim L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 049 | 7 243 | 18 162 | 472 | ||
| Current Assets | 26 637 | 3 114 | 4 000 | |||
| Debtors | 7 983 | 9 987 | 48 548 | 7 575 | 2 642 | 4 000 |
| Net Assets Liabilities | 5 435 | 300 | 37 281 | 23 720 | 10 237 | 2 610 |
| Other Debtors | 7 496 | 4 000 | ||||
| Property Plant Equipment | 587 | 470 | 1 318 | 1 374 | 1 099 | 879 |
| Total Inventories | 400 | 500 | 900 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 100 | 3 900 | 1 080 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 953 | 1 228 | 1 448 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 022 | |||||
| Corporation Tax Recoverable | 2 642 | |||||
| Creditors | 22 084 | 10 477 | 20 158 | 16 077 | 5 767 | 2 102 |
| Fixed Assets | 1 318 | 13 374 | 13 099 | 879 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 220 | ||||
| Investments Fixed Assets | 12 000 | 12 000 | ||||
| Net Current Assets Liabilities | 4 948 | -90 | 36 133 | 10 560 | -2 653 | 1 898 |
| Other Creditors | 1 867 | |||||
| Other Investments Other Than Loans | 12 000 | 12 000 | -12 000 | |||
| Property Plant Equipment Gross Cost | 2 327 | 2 327 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 80 | 170 | 214 | 209 | 167 |
| Total Assets Less Current Liabilities | 5 535 | 380 | 37 451 | 23 934 | 10 446 | 2 777 |
| Other Taxation Social Security Payable | 13 977 | |||||
| Prepayments Accrued Income | 79 | |||||
| Finished Goods Goods For Resale | 400 | 500 | 900 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 29th, July 2023 |
accounts | Free Download (9 pages) |
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