S Capital Holdings Ltd is a private limited company that can be found at 38 Wolsey Drive, Walton-On-Thames KT12 3BA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director John S., appointed on 02 October 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "advertising agencies" (SIC: 73110). According to official data there was a change of name on 2023-04-15 and their previous name was Jjs Racing Ltd.
The last confirmation statement was sent on 2023-04-13 and the due date for the next filing is 2024-04-27. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 38 Wolsey Drive |
| Town | Walton-on-thames |
| Post code | KT12 3BA |
| Country of origin | United Kingdom |
| Registration Number | 10990251 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 02 October 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jjs Racing | April 15, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 642 | -19 | 172 | 181 | |
| Current Assets | 52 242 | 33 002 | 9 | 184 | 191 |
| Debtors | 51 600 | 31 000 | 9 | 12 | 10 |
| Net Assets Liabilities | -697 131 | -1 008 357 | -1 086 204 | -1 162 418 | -1 163 320 |
| Property Plant Equipment | 171 292 | 114 194 | 57 097 | -1 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 600 | 650 | 750 | 400 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 098 | 114 196 | 171 293 | 228 390 | 228 390 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 228 390 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 26 583 | 22 000 | 24 200 | ||
| Bank Borrowings Overdrafts | 917 | 5 500 | 3 300 | ||
| Creditors | 312 134 | 513 671 | 510 362 | 628 531 | 630 773 |
| Finance Lease Liabilities Present Value Total | 41 110 | 41 110 | 41 110 | 30 833 | 20 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 098 | 57 098 | 57 097 | 57 098 | |
| Loans From Directors | 69 800 | 87 484 | 133 696 | 164 590 | 178 382 |
| Net Current Assets Liabilities | -259 892 | -480 669 | -510 354 | -628 347 | -630 582 |
| Other Creditors | 492 440 | 562 440 | 562 440 | 70 000 | 70 000 |
| Property Plant Equipment Gross Cost | 228 390 | 228 390 | 228 390 | 228 390 | 228 390 |
| Recoverable Value-added Tax | 2 021 | 9 | 12 | 10 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 038 | 7 499 | 13 092 | 19 631 | 16 098 |
| Taxation Social Security Payable | -68 422 | -2 021 | |||
| Total Assets Less Current Liabilities | -88 600 | -366 475 | -453 257 | -628 347 | -630 582 |
| Trade Creditors Trade Payables | 269 046 | 384 427 | 333 890 | 357 208 | 358 036 |
| Trade Debtors Trade Receivables | 51 600 | 31 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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