S16.partners Limited is a private limited company situated at 24 Old Bond Street, London W1S 4AP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Thomas M., appointed on 01 July 2019. Director Adrian P., appointed on 11 June 2018.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-06-10 and the deadline for the following filing is 2024-06-24. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 24 Old Bond Street |
| Town | London |
| Post code | W1S 4AP |
| Country of origin | United Kingdom |
| Registration Number | 11407706 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 11 June 2018
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Thomas M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Aapg Investments Uk Limited that put London, England as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 50,01-75% voting rights. This PSC owns 25-50% shares and has 50,01-75% voting rights. Then there is Adrian P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas M.
| Notified on | 19 August 2021 |
| Nature of control: |
25-50% shares |
Aapg Investments Uk Limited
24 Old Bond Street, London, W1S 4AP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 09975410 |
| Notified on | 19 August 2021 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Adrian P.
| Notified on | 11 June 2018 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 198 | 40 489 | 40 175 | 26 374 | 33 927 |
| Current Assets | 43 059 | 60 168 | 64 069 | 55 502 | 80 963 |
| Debtors | 13 861 | 19 679 | 23 894 | 29 128 | 47 036 |
| Net Assets Liabilities | -59 061 | -70 643 | -85 898 | -87 231 | -63 983 |
| Other Debtors | 13 861 | 16 679 | 20 174 | 20 488 | 15 038 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 553 | 1 514 | 1 611 | ||
| Amounts Owed To Related Parties | 180 962 | 180 962 | |||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | |
| Comprehensive Income Expense | -59 091 | -11 587 | -15 325 | ||
| Creditors | 135 970 | 135 965 | 64 002 | 11 771 | 13 985 |
| Financial Assets | 10 000 | ||||
| Fixed Assets | 60 000 | 50 000 | 50 000 | 50 000 | 50 001 |
| Investments | 50 000 | 50 000 | 1 | ||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 001 |
| Investments In Associates | 50 000 | 50 000 | 50 000 | ||
| Investments In Group Undertakings Participating Interests | 50 000 | 1 | |||
| Issue Equity Instruments | 30 | 5 | 70 | ||
| Net Current Assets Liabilities | 16 909 | 15 322 | 67 | 43 731 | 66 978 |
| Other Creditors | 26 150 | 1 638 | 1 553 | 8 134 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 135 965 | ||||
| Other Remaining Borrowings | 135 970 | 135 965 | 135 965 | ||
| Profit Loss | -59 091 | -11 587 | -15 325 | ||
| Taxation Social Security Payable | 298 | 1 229 | 10 440 | ||
| Total Assets Less Current Liabilities | 76 909 | 65 322 | 50 067 | 93 731 | 116 979 |
| Total Borrowings | 135 970 | 135 965 | 135 965 | ||
| Trade Creditors Trade Payables | 894 | 1 934 | |||
| Trade Debtors Trade Receivables | 3 000 | 3 720 | 8 640 | 31 998 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control August 19, 2021 filed on: 16th, June 2023 |
persons with significant control | Free Download (2 pages) |
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