S3 Design And Development started in year 2014 as Private Limited Company with registration number 08851530. The S3 Design And Development company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Hyde at Onward Chambers. Postal code: SK14 1AH.
| Office Address | Onward Chambers |
| Office Address2 | 34 Market Street |
| Town | Hyde |
| Post code | SK14 1AH |
| Country of origin | United Kingdom |
| Registration Number | 08851530 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | specialised design activities |
| Industry | Other engineering activities |
| End of financial Year | 29th January |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jan 2022 (828 days after) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Fri, 3rd Feb 2023 (2023-02-03) |
| Last confirmation statement dated | Thu, 20th Jan 2022 |
Position: Director
Appointed: 20 January 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Alan F. The abovementioned PSC and has 75,01-100% shares.
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 176 | 982 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 251 | 1 485 | ||||
| Cash Bank On Hand | 1 485 | 10 921 | 782 | |||
| Current Assets | 10 294 | 22 187 | 25 977 | 15 000 | 3 788 | 23 478 |
| Debtors | 9 043 | 20 702 | 15 056 | 15 000 | 3 006 | 23 478 |
| Net Assets Liabilities | 982 | 5 422 | -949 | 222 | 118 | |
| Net Assets Liabilities Including Pension Asset Liability | 176 | 982 | ||||
| Property Plant Equipment | 22 674 | 25 778 | 21 911 | 18 624 | 3 730 | |
| Tangible Fixed Assets | 9 350 | 22 674 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 76 | 882 | ||||
| Shareholder Funds | 176 | 982 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 006 | 23 478 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 006 | 40 650 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 178 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 651 | 10 200 | 14 067 | 17 354 | 32 248 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 19 098 | 14 487 | 10 247 | |||
| Creditors | 5 760 | 3 038 | 14 487 | 10 247 | 6 007 | |
| Creditors Due After One Year | 5 760 | |||||
| Creditors Due Within One Year | 19 468 | 38 119 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 549 | 3 867 | 3 287 | 14 894 | ||
| Net Current Assets Liabilities | -9 174 | -15 932 | -17 318 | -8 373 | -8 155 | 2 395 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 28 325 | 35 978 | 35 978 | 35 978 | ||
| Secured Debts | 4 296 | 8 960 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 11 000 | 17 325 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 000 | 28 325 | ||||
| Tangible Fixed Assets Depreciation | 1 650 | 5 651 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 650 | 4 001 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 653 | |||||
| Total Assets Less Current Liabilities | 176 | 6 742 | 8 460 | 13 538 | 10 469 | 6 125 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, August 2022 |
gazette | Free Download (1 page) |
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