S4 Facilities Management started in year 2015 as Private Limited Company with registration number 09399797. The S4 Facilities Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Corby at Oak House. Postal code: NN18 9NF.
The firm has one director. Alanna C., appointed on 1 March 2022. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Shane C., Shane F. and others listed below. There were no ex secretaries.
| Office Address | Oak House |
| Office Address2 | 5 Medlicott Close |
| Town | Corby |
| Post code | NN18 9NF |
| Country of origin | United Kingdom |
| Registration Number | 09399797 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 March 2022
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Alanna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is S4 Engineering Group Limited that put Peterborough, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alanna C.
| Notified on | 8 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
S4 Engineering Group Limited
4 Office Village Forder Way, Cygnet Park, Hampton, Peterborough, Cambridgeshire, PE7 8GX, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09393379 |
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 973 | 18 230 | 17 257 | 21 834 | 24 942 | 52 444 | 44 169 | 2 016 |
| Current Assets | 13 973 | 28 237 | 22 793 | 50 990 | 76 556 | 89 810 | 94 465 | 49 551 |
| Debtors | 10 007 | 5 536 | 29 156 | 51 614 | 37 366 | 50 296 | 47 535 | |
| Net Assets Liabilities | 66 311 | 84 881 | ||||||
| Other Debtors | 12 651 | 1 244 | 185 | |||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 6 621 | ||
| Average Number Employees During Period | 1 | 4 | 6 | 6 | 5 | 4 | ||
| Creditors | 14 206 | 32 046 | 32 111 | 34 912 | 37 394 | 39 834 | 28 154 | 24 260 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 6 621 | ||
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | 59 590 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 66 211 | ||
| Loans From Directors | -1 777 | |||||||
| Net Current Assets Liabilities | -233 | -3 809 | -9 318 | 16 078 | 39 162 | 49 976 | 66 311 | 25 291 |
| Other Creditors | 11 429 | 25 126 | 24 572 | 14 518 | 12 000 | 1 001 | 1 823 | |
| Taxation Social Security Payable | 6 759 | 6 434 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | 66 211 | ||||||
| Trade Creditors Trade Payables | 710 | |||||||
| Trade Debtors Trade Receivables | 10 007 | 5 536 | 29 156 | 38 963 | 34 345 | 48 519 | 47 350 | |
| Value-added Tax Payable | 30 843 | 20 395 | 14 293 | |||||
| Amount Specific Advance Or Credit Directors | 11 178 | 11 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 378 | 11 000 | ||||||
| Other Taxation Social Security Payable | 2 777 | 6 920 | 7 539 | 20 394 | 25 394 | -85 | ||
| Total Assets Less Current Liabilities | -233 | 4 991 | -2 718 | 20 478 | 41 362 | 49 976 | 66 311 | |
| Amounts Owed By Directors | 1 777 | 1 777 | ||||||
| Corporation Tax Payable | 8 076 | 6 759 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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