S-range Limited in 420 Silbury Boulevard CENTRAL MILTON KEYNES

S-range Limited CENTRAL MILTON KEYNES

S-range started in year 2013 as Private Limited Company with registration number 08528678. The S-range company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Central Milton Keynes at Silbury Court. Postal code: MK9 2AF.

The firm has one director. Sanja V., appointed on 14 May 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

S-range Limited Address / Contact

Office Address	Silbury Court
Office Address2	420 Silbury Boulevard
Town	Central Milton Keynes
Post code	MK9 2AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08528678
Date of Incorporation	Tue, 14th May 2013
Industry	Retail sale via stalls and markets of textiles, clothing and footwear
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Sanja V.

Position: Director

Appointed: 14 May 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Sanja V. This PSC and has 75,01-100% shares.

Sanja V.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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	-54 809	11 702	1 259

Balance Sheet
Cash Bank On Hand								370	1 221	47
Current Assets	49 808	48 704	36 508	88 003	95 786	103 710	92 875	91 370	95 521	90 047
Net Assets Liabilities			1 259	37 219	191 758	184 987	203 329	204 912
Total Inventories								91 000	94 300
Cash Bank In Hand	824	7 378	2 483
Net Assets Liabilities Including Pension Asset Liability	-54 809	11 702	1 259
Debtors		2 963	10 144
Stocks Inventory	48 984	38 363	23 881

Reserves/Capital
Called Up Share Capital	1	120 001	211 001
Profit Loss Account Reserve	-54 810	-108 299	-209 742
Shareholder Funds	-54 809	11 702	1 259

Other
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts								32 725	29 276	22 139
Creditors			15 607	52 045	115 208	86 200	296 204	296 282	291 523	298 187
Net Current Assets Liabilities	28 653	37 418	24 284	35 958	19 422	17 510	92 875	91 370	-196 002	-208 140
Other Creditors								263 557	262 247	276 048
Profit Loss								-1 583	8 910	-12 138
Total Assets Less Current Liabilities	-54 809	37 418	24 284	35 958	19 422	17 510	92 875	91 370
Creditors Due Within One Year	21 155	11 286	15 607
Number Shares Allotted	1	120 001	211 001
Par Value Share	1	1	1
Creditors Due After One Year	83 462	25 716	23 025
Other Debtors Due After One Year		2 963	10 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 383
Secured Debts		25 184	23 025
Share Capital Allotted Called Up Paid	1	120 001	211 001

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, February 2024	accounts	Free Download (8 pages)
AD01	Address change date: 2024/01/08. New Address: C/O Mercer & Hole the Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP. Previous address: Silbury Court 420 Silbury Boulevard Central Milton Keynes Bucks MK9 2AF England filed on: 8th, January 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/05/14 filed on: 16th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/14 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/02/11. New Address: Silbury Court 420 Silbury Boulevard Central Milton Keynes Bucks MK9 2AF. Previous address: Flat 1 17 Ives Street Ives Street London SW3 2nd England filed on: 11th, February 2022	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 30th, December 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/14 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (8 pages)
AD01	Address change date: 2020/12/29. New Address: Flat 1 17 Ives Street Ives Street London SW3 2nd. Previous address: 22a Ives Street London SW3 2nd filed on: 29th, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/05/14 filed on: 24th, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 30th, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/05/14 filed on: 14th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 17th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/05/14 filed on: 25th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/05/14 filed on: 23rd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/05/14 with full list of members filed on: 18th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (3 pages)
SH01	40001.00 GBP is the capital in company's statement on 2015/09/11 filed on: 16th, November 2015	capital	Free Download (3 pages)
SH01	132001.00 GBP is the capital in company's statement on 2014/05/08 filed on: 16th, November 2015	capital	Free Download (3 pages)
SH01	40001.00 GBP is the capital in company's statement on 2015/08/04 filed on: 16th, November 2015	capital	Free Download (3 pages)
SH01	40001.00 GBP is the capital in company's statement on 2014/07/07 filed on: 18th, September 2015	capital	Free Download (3 pages)
SH01	40001.00 GBP is the capital in company's statement on 2015/01/08 filed on: 18th, September 2015	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2015/05/14 with full list of members filed on: 5th, June 2015	annual return	Free Download (3 pages)
SH01	40001.00 GBP is the capital in company's statement on 2015/06/05	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2014/03/31 filed on: 11th, December 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/05/14 with full list of members filed on: 16th, May 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/16	capital
NEWINC	Company registration filed on: 14th, May 2013	incorporation	Free Download (7 pages)