Founded in 2016, S S Ventures, classified under reg no. 10357513 is an active company. Currently registered at 2a Chapel Street SK8 1BR, Cheadle the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Suresh M., Kalyanasundaram S.. Of them, Kalyanasundaram S. has been with the company the longest, being appointed on 1 April 2018 and Suresh M. has been with the company for the least time - from 31 January 2020. As of 29 March 2024, there was 1 ex director - Hanumegowda T.. There were no ex secretaries.
Office Address | 2a Chapel Street |
Town | Cheadle |
Post code | SK8 1BR |
Country of origin | United Kingdom |
Registration Number | 10357513 |
Date of Incorporation | Fri, 2nd Sep 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
Last confirmation statement dated | Tue, 13th Sep 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Kalyanasundaram S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Suresh Raje Urs M. This PSC owns 25-50% shares.
Kalyanasundaram S.
Notified on | 2 September 2016 |
Nature of control: |
25-50% shares |
Suresh Raje Urs M.
Notified on | 2 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 387 | 26 085 | 36 820 | 99 848 | 89 172 | 8 002 |
Current Assets | 37 857 | 26 995 | 37 830 | 103 058 | 93 862 | 119 716 |
Property Plant Equipment | 13 681 | 43 979 | 41 082 | 40 151 | 38 109 | 39 299 |
Total Inventories | 470 | 910 | 1 010 | 3 210 | 4 690 | 1 102 |
Debtors | 110 612 | |||||
Net Assets Liabilities | 21 596 | 40 188 | 28 128 | 26 738 | ||
Other Debtors | 110 612 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 520 | 4 555 | 7 452 | 10 433 | 13 371 | 16 181 |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 11 |
Creditors | 52 632 | 71 859 | 57 316 | 50 000 | 46 845 | 37 260 |
Dividends Paid | 10 000 | 10 000 | 40 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 520 | 3 035 | 2 897 | 2 981 | 2 938 | 2 810 |
Net Current Assets Liabilities | -14 775 | -44 864 | -19 486 | 50 037 | 36 864 | 24 699 |
Other Creditors | 16 351 | 46 004 | 35 452 | 4 227 | 20 428 | 50 604 |
Other Taxation Social Security Payable | 36 281 | 25 855 | 21 864 | 25 097 | 36 571 | 44 413 |
Profit Loss | 32 481 | 28 592 | 27 940 | 8 610 | ||
Property Plant Equipment Gross Cost | 15 201 | 48 534 | 48 534 | 50 584 | 51 480 | 55 480 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 201 | 33 333 | 2 050 | 896 | 4 000 | |
Total Assets Less Current Liabilities | -1 094 | -885 | 21 596 | 90 188 | 74 973 | 63 998 |
Bank Borrowings Overdrafts | 50 000 | 46 845 | 37 260 | |||
Trade Creditors Trade Payables | 23 697 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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