Founded in 2013, S4 Innovation, classified under reg no. 08827169 is an active company. Currently registered at 7 Victoria Road B79 7HS, Tamworth the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Neal S., appointed on 30 December 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Victoria Road |
| Town | Tamworth |
| Post code | B79 7HS |
| Country of origin | United Kingdom |
| Registration Number | 08827169 |
| Date of Incorporation | Mon, 30th Dec 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 30 December 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Neal S. This PSC and has 75,01-100% shares.
Neal S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -9 272 | -1 520 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 983 | 19 945 | 8 980 | 71 290 | 29 752 | 17 978 | 75 098 | 88 822 |
| Cash Bank In Hand | 1 119 | 19 081 | ||||||
| Debtors | 864 | 864 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 272 | -1 520 | ||||||
| Tangible Fixed Assets | 2 025 | 2 926 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 273 | -1 521 | ||||||
| Shareholder Funds | -9 272 | -1 520 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 123 | 750 | 775 | 830 | 855 | 915 | 995 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 268 | 17 433 | 34 956 | 27 863 | 37 575 | 52 438 | 78 340 | |
| Depreciation Amortisation Impairment Expense | 975 | 856 | ||||||
| Fixed Assets | 2 025 | 2 926 | 2 569 | 2 591 | 4 049 | 3 505 | 4 312 | 3 234 |
| Net Current Assets Liabilities | -11 297 | -4 446 | -8 453 | 36 334 | 1 889 | -19 597 | 22 660 | 10 482 |
| Profit Loss | 22 752 | 9 886 | ||||||
| Raw Materials Consumables Used | 27 956 | 42 555 | ||||||
| Staff Costs Employee Benefits Expense | 8 370 | 8 400 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 801 | 2 561 | ||||||
| Total Assets Less Current Liabilities | -9 272 | -1 520 | -5 884 | 38 925 | 5 938 | -16 092 | 26 972 | 13 716 |
| Turnover Revenue | 78 861 | 77 770 | ||||||
| Advances Credits Directors | 12 020 | 7 578 | 900 | 19 856 | 470 | 14 092 | 849 | 9 940 |
| Advances Credits Made In Period Directors | 15 471 | 20 579 | 19 000 | 19 258 | 30 115 | 30 603 | ||
| Advances Credits Repaid In Period Directors | 11 030 | 13 901 | 18 956 | 18 872 | 43 738 | 15 662 | ||
| Creditors Due Within One Year | 13 280 | 24 391 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 700 | 1 876 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 700 | 4 576 | ||||||
| Tangible Fixed Assets Depreciation | 675 | 1 650 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 675 | 975 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 8th Nov 2023. New Address: 683-693 Wilmslow Road Didsbury Manchester M20 6RE. Previous address: 7 Victoria Road Tamworth B79 7HS England filed on: 8th, November 2023 |
address | Free Download (2 pages) |
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