S-thetique Limited is a private limited company registered at 26 Somerset Road, Handsworth Wood, Birmingham B20 2JD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Sofia H., appointed on 27 July 2017.
The company is categorised as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was filed on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 26 Somerset Road |
| Office Address2 | Handsworth Wood |
| Town | Birmingham |
| Post code | B20 2JD |
| Country of origin | United Kingdom |
| Registration Number | 10887009 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 27 July 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 796 | 2 701 | 5 904 | 47 301 | 528 |
| Current Assets | 5 601 | 6 532 | 10 154 | 51 719 | 28 142 |
| Debtors | 105 | 106 | 468 | 9 364 | |
| Net Assets Liabilities | -15 612 | 2 995 | 19 220 | 27 948 | |
| Other Debtors | 105 | 106 | 468 | 9 364 | |
| Property Plant Equipment | 1 442 | 1 872 | 13 451 | 61 022 | |
| Total Inventories | 4 700 | 3 725 | 4 250 | 3 950 | 18 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 467 | 3 947 | 11 793 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | 19 382 | |||
| Corporation Tax Payable | 4 454 | 3 373 | |||
| Creditors | 21 213 | 13 918 | 9 031 | 30 000 | 19 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 318 | 3 480 | 7 846 | |
| Net Current Assets Liabilities | -15 612 | -7 386 | 1 123 | 35 769 | -13 692 |
| Other Creditors | 20 211 | 13 918 | 7 841 | 11 496 | 14 469 |
| Other Taxation Social Security Payable | 1 190 | 4 454 | 16 084 | ||
| Property Plant Equipment Gross Cost | 1 591 | 2 339 | 17 398 | 72 815 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 591 | 748 | 15 059 | 55 417 | |
| Total Assets Less Current Liabilities | -15 612 | -5 944 | 2 995 | 49 220 | 47 330 |
| Trade Creditors Trade Payables | 1 002 | 1 202 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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