S4 Developments Ltd is a private limited company registered at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-10, this 5-year-old company is run by 2 directors.
Director Graham S., appointed on 10 May 2019. Director Nadia S., appointed on 10 May 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-08 and the date for the next filing is 2024-05-22. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 11990006 |
| Date of Incorporation | Fri, 10th May 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Graham S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nadia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham S.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nadia S.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 470 | 3 410 | 46 254 | 106 928 |
| Current Assets | 14 213 | 3 550 | 46 254 | 108 419 |
| Debtors | 2 743 | 140 | 1 491 | |
| Net Assets Liabilities | -11 695 | -2 253 | 114 884 | -5 313 |
| Other Debtors | 400 | |||
| Property Plant Equipment | 553 | 277 | 1 | 2 153 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 553 | 829 | 1 210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 | 2 533 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 65 959 | 192 016 | 406 641 | |
| Creditors | 26 461 | 65 959 | 232 258 | 559 909 |
| Deferred Tax Asset Debtors | 2 743 | 140 | 1 091 | |
| Fixed Assets | 553 | 121 931 | 426 655 | 578 807 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 31 508 | 162 196 | -125 862 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 276 | 276 | 381 |
| Investment Property | 121 654 | 426 654 | 576 654 | |
| Investment Property Fair Value Model | 121 654 | 426 654 | 576 654 | |
| Net Current Assets Liabilities | -12 248 | -58 225 | -52 177 | -24 211 |
| Number Shares Issued Fully Paid | 2 | 1 | 1 | 1 |
| Other Creditors | 24 961 | 60 939 | 40 242 | 153 268 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 830 | 830 | 830 | 3 363 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 336 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 336 | |||
| Total Assets Less Current Liabilities | -11 695 | 63 706 | 374 478 | 554 596 |
| Trade Creditors Trade Payables | 1 500 | 455 | 792 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 119900060006, created on 15th September 2023 filed on: 18th, September 2023 |
mortgage | Free Download (4 pages) |
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