Founded in 2014, 4 S (UK), classified under reg no. 09057418 is an active company. Currently registered at 8 Rose Hill Park West SM1 3LB, Sutton the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Suthakaran A., appointed on 27 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Rose Hill Park West |
Town | Sutton |
Post code | SM1 3LB |
Country of origin | United Kingdom |
Registration Number | 09057418 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Suthakaran A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Suthakaran A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -3 578 | -2 043 | 11 920 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 104 403 | 81 188 | 54 311 | ||||||
Current Assets | 97 480 | 125 673 | 141 486 | 100 636 | 53 314 | 62 174 | 149 173 | 127 929 | 101 723 |
Debtors | 10 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
Net Assets Liabilities | 7 920 | 9 492 | 13 865 | 15 553 | 18 415 | 20 250 | 19 070 | ||
Other Debtors | 12 000 | 12 000 | 12 000 | ||||||
Total Inventories | 32 770 | 34 741 | 35 412 | ||||||
Cash Bank In Hand | 50 808 | 99 557 | 116 358 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 578 | -2 043 | 11 920 | ||||||
Stocks Inventory | 36 672 | 14 116 | 13 128 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 678 | -2 143 | 11 820 | ||||||
Shareholder Funds | -3 578 | -2 043 | 11 920 | ||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 408 | 1 506 | 1 323 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||||
Bank Borrowings | 50 000 | 41 295 | 32 387 | ||||||
Creditors | 64 318 | 41 144 | 39 449 | 46 621 | 35 758 | 21 384 | 5 266 | ||
Net Current Assets Liabilities | 65 965 | 66 905 | 80 868 | 59 492 | 13 865 | 15 553 | 113 415 | 106 545 | 96 457 |
Other Creditors | 45 000 | 45 000 | 45 000 | ||||||
Taxation Social Security Payable | 21 443 | 5 122 | 2 069 | ||||||
Total Assets Less Current Liabilities | 65 965 | 66 905 | 80 868 | 59 492 | 13 865 | 15 553 | 113 415 | 106 545 | 96 457 |
Trade Creditors Trade Payables | 13 907 | 14 756 | 1 874 | ||||||
Creditors Due After One Year | 69 543 | 68 948 | 68 948 | ||||||
Creditors Due Within One Year | 31 515 | 58 768 | 60 618 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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