Founded in 2016, S & N Management Services, classified under reg no. 10345169 is an active company. Currently registered at 11 Matley Gardens SO40 8EY, Southampton the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Sheila S., Nigel K.. Of them, Nigel K. has been with the company the longest, being appointed on 25 August 2016 and Sheila S. has been with the company for the least time - from 30 June 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Matley Gardens |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 8EY |
| Country of origin | United Kingdom |
| Registration Number | 10345169 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Other engineering activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 25 August 2016
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Shiela S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nigel K. This PSC owns 25-50% shares.
Shiela S.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% shares |
Nigel K.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 071 | 7 028 | 16 254 | 17 148 | 4 138 | 429 |
| Current Assets | 5 071 | 16 208 | 16 254 | 23 664 | 26 098 | 7 269 |
| Debtors | 9 180 | 6 516 | 21 960 | 6 840 | ||
| Net Assets Liabilities | 12 194 | 13 890 | 12 781 | 18 590 | 20 162 | 11 199 |
| Property Plant Equipment | 22 961 | 15 035 | 7 109 | 35 206 | 28 771 | 22 336 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 744 | 16 670 | 24 596 | 5 136 | 11 571 | 18 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 742 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 6 275 | |||||
| Bank Borrowings Overdrafts | 11 250 | 4 554 | 8 052 | 6 278 | ||
| Creditors | 15 838 | 17 353 | 10 582 | 34 005 | 34 707 | 18 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 926 | 7 926 | 7 079 | 6 435 | 6 435 | |
| Loans From Directors | 1 514 | 5 369 | 3 618 | 268 | 800 | |
| Net Current Assets Liabilities | -10 767 | -1 145 | 5 672 | -10 341 | -8 609 | -11 137 |
| Other Creditors | 1 322 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 539 | |||||
| Other Disposals Property Plant Equipment | 27 105 | |||||
| Property Plant Equipment Gross Cost | 31 705 | 31 705 | 31 705 | 40 342 | 40 342 | 40 342 |
| Taxation Social Security Payable | 3 266 | 11 285 | 5 213 | 11 695 | 18 766 | 13 005 |
| Total Assets Less Current Liabilities | 12 781 | 24 865 | 20 162 | |||
| Trade Debtors Trade Receivables | 9 180 | 6 516 | 21 960 | 6 840 | ||
| Value-added Tax Payable | 10 640 | 9 395 | 4 601 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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