Founded in 2014, S & S Design & Build, classified under reg no. 09021326 is an active company. Currently registered at 19a Regarth Avenue RM1 1TJ, Romford the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2021.
The firm has one director. Sekret S., appointed on 1 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19a Regarth Avenue |
| Town | Romford |
| Post code | RM1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 09021326 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Tue, 28th Feb 2023 (427 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 May 2014
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Sekret S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sokrat A. This PSC owns 75,01-100% shares.
Sekret S.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sokrat A.
| Notified on | 1 January 2017 |
| Ceased on | 19 July 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 384 | 58 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 684 | 5 388 | 9 461 | 8 355 | 15 236 | 22 877 | 2 258 | |
| Current Assets | 8 684 | 9 245 | 9 461 | 8 355 | 82 236 | 188 077 | 203 098 | |
| Debtors | 3 857 | 67 000 | 165 200 | 200 840 | ||||
| Net Assets Liabilities | 4 885 | 38 261 | 111 987 | 113 192 | ||||
| Property Plant Equipment | 644 | 429 | 8 881 | 6 500 | 4 333 | 2 166 | 1 624 | |
| Cash Bank In Hand | 10 041 | 8 684 | ||||||
| Other Debtors | 3 857 | |||||||
| Tangible Fixed Assets | 858 | 644 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 383 | 57 | ||||||
| Shareholder Funds | 2 384 | 58 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 | 644 | 3 025 | 5 406 | 6 500 | 8 667 | 9 209 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 9 270 | 9 647 | 5 399 | 9 970 | 11 000 | 11 000 | 6 803 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 2 381 | 2 381 | 2 167 | 2 167 | 542 | ||
| Net Current Assets Liabilities | 1 526 | -586 | -402 | 4 062 | -1 615 | 44 928 | 120 821 | 118 371 |
| Property Plant Equipment Gross Cost | 1 073 | 1 073 | 11 906 | 11 906 | 10 833 | 10 833 | ||
| Total Assets Less Current Liabilities | 2 384 | 58 | 27 | 12 943 | 4 885 | 49 261 | 122 987 | 119 995 |
| Amount Specific Advance Or Credit Directors | 3 857 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 857 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 857 | |||||||
| Creditors Due Within One Year | 8 515 | 9 270 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 070 | 1 700 | 2 028 | 6 000 | 3 885 | |||
| Other Taxation Social Security Payable | 8 200 | 7 757 | 5 399 | 6 197 | 28 296 | 63 372 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 073 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 073 | |||||||
| Tangible Fixed Assets Depreciation | 215 | 429 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 215 | 214 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 833 | |||||||
| Trade Creditors Trade Payables | -1 | 1 745 | 3 012 | -1 | ||||
| Bank Borrowings Overdrafts | 11 000 | 11 000 | ||||||
| Trade Debtors Trade Receivables | 67 000 | 165 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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