S4d Trading Limited is a private limited company located at The Business Centre, 1 Finway, Luton LU1 1TR. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 1 director.
Director Adrian G., appointed on 30 August 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-08-29 and the due date for the subsequent filing is 2024-09-12. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | The Business Centre |
| Office Address2 | 1 Finway |
| Town | Luton |
| Post code | LU1 1TR |
| Country of origin | United Kingdom |
| Registration Number | 11544467 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2018
The list of PSCs that own or control the company includes 1 name. As we found, there is Mahmood J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahmood J.
| Notified on | 30 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 120 | 3 921 | 4 646 | 17 895 | 1 555 |
| Current Assets | 17 032 | 36 235 | 33 021 | 63 497 | 75 462 |
| Debtors | 1 209 | 189 | 6 388 | 19 963 | |
| Net Assets Liabilities | 963 | 5 857 | 9 979 | -7 268 | -3 540 |
| Property Plant Equipment | 1 936 | 7 510 | |||
| Total Inventories | 13 548 | 21 508 | 28 186 | 39 214 | 53 944 |
| Other Debtors | 820 | ||||
| Other | |||||
| Administrative Expenses | 3 256 | 10 680 | 20 781 | 25 675 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 10 192 | 21 156 | 5 769 | ||
| Cost Sales | 43 431 | 109 625 | 117 178 | 123 462 | |
| Creditors | 16 069 | 10 192 | 10 321 | 63 739 | 67 865 |
| Fixed Assets | 1 936 | 7 510 | |||
| Gross Profit Loss | 4 321 | 16 722 | 22 289 | 10 645 | |
| Interest Payable Similar Charges Finance Costs | 2 216 | ||||
| Net Current Assets Liabilities | 963 | 16 049 | 31 135 | 54 535 | 56 815 |
| Operating Profit Loss | 1 508 | -15 030 | |||
| Other Creditors | 7 400 | 5 902 | 1 148 | 2 885 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 364 | 9 597 | 8 435 | 6 388 | |
| Profit Loss | 863 | 4 894 | 1 222 | -17 246 | |
| Profit Loss On Ordinary Activities Before Tax | 1 065 | 6 042 | 1 508 | -17 246 | |
| Property Plant Equipment Gross Cost | 1 935 | 8 313 | |||
| Taxation Social Security Payable | 1 305 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 | 1 148 | 286 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 935 | 6 377 | |||
| Total Assets Less Current Liabilities | 963 | 16 049 | 31 135 | 56 471 | 64 325 |
| Trade Creditors Trade Payables | 8 467 | 8 328 | 7 868 | 309 | |
| Trade Debtors Trade Receivables | 389 | 189 | |||
| Turnover Revenue | 47 752 | 126 347 | 139 467 | 134 107 | |
| Version Production Software | 24 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 803 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | ||||
| Other Taxation Social Security Payable | 202 | 1 148 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 10th, April 2024 |
accounts | Free Download (6 pages) |
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