S64 Ventures Ltd is a private limited company that can be found at 91 Wimpole Street, London W1G 0EF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 3 directors.
Director Thomas W., appointed on 29 December 2023. Director Jose M., appointed on 24 December 2022. Director Tarun N., appointed on 18 March 2019.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-10-30 and the deadline for the next filing is 2024-11-13. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 91 Wimpole Street |
Town | London |
Post code | W1G 0EF |
Country of origin | United Kingdom |
Registration Number | 11888553 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Tarun N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarun N.
Notified on | 18 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 021 313 | 9 296 544 | ||
Current Assets | 74 563 | 87 577 | 3 618 046 | 13 335 171 |
Debtors | 621 733 | 4 038 627 | ||
Net Assets Liabilities | 4 604 | 147 290 | 2 557 093 | |
Other Debtors | 110 289 | 800 698 | ||
Property Plant Equipment | 3 972 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 246 716 | 536 518 | ||
Accumulated Amortisation Impairment Intangible Assets | 101 361 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | |||
Amounts Owed By Related Parties | 14 750 | |||
Average Number Employees During Period | 12 | 18 | 1 | 11 |
Bank Borrowings Overdrafts | 6 | |||
Creditors | 95 710 | 289 713 | 1 604 235 | 4 459 769 |
Fixed Assets | 36 879 | 518 282 | 420 893 | |
Increase From Amortisation Charge For Year Intangible Assets | 101 361 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | |||
Intangible Assets | 506 803 | 405 442 | ||
Intangible Assets Gross Cost | 506 803 | |||
Investments Fixed Assets | 11 479 | 11 479 | ||
Investments In Group Undertakings Participating Interests | 11 479 | 11 479 | ||
Issue Equity Instruments | 3 450 000 | 6 174 990 | ||
Net Current Assets Liabilities | 4 604 | 184 169 | 2 038 811 | 8 875 402 |
Other Creditors | 891 196 | 2 204 301 | ||
Other Taxation Social Security Payable | 4 798 | 96 370 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 751 | 17 967 | 25 000 | |
Profit Loss | -625 617 | 564 212 | ||
Property Plant Equipment Gross Cost | 5 069 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 069 | |||
Total Assets Less Current Liabilities | 4 604 | 147 290 | 2 557 093 | 9 296 295 |
Trade Creditors Trade Payables | 708 241 | 2 159 092 | ||
Trade Debtors Trade Receivables | 496 694 | 3 237 929 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on December 29, 2023: 116.81 GBP filed on: 23rd, January 2024 |
capital | Free Download (5 pages) |
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