Founded in 2013, S4n, classified under reg no. 08671529 is an active company. Currently registered at Unit D1 Wagon Yard SN8 1LH, Marlborough the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Sheena H. and Neil H.. In addition one secretary - Sheenas H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D1 Wagon Yard |
| Office Address2 | London Road |
| Town | Marlborough |
| Post code | SN8 1LH |
| Country of origin | United Kingdom |
| Registration Number | 08671529 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 09 March 2017
Position: Secretary
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Sheena H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sheena H.
| Notified on | 7 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 35 576 | 49 361 | 23 457 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 718 | 64 247 | 63 352 | 93 138 | 155 845 | 125 305 | 29 121 | ||
| Current Assets | 53 512 | 69 284 | 50 718 | 90 572 | 63 352 | 125 305 | 39 060 | ||
| Debtors | 28 630 | 5 425 | 26 325 | 9 939 | |||||
| Property Plant Equipment | 100 | ||||||||
| Cash Bank In Hand | 24 882 | 63 859 | 50 718 | ||||||
| Tangible Fixed Assets | 810 | 454 | 100 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 476 | 49 261 | 23 357 | ||||||
| Shareholder Funds | 35 576 | 49 361 | 23 457 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 1 165 | 1 165 | 1 165 | 1 165 | 1 165 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 23 557 | 19 391 | 22 162 | 21 234 | 26 853 | 11 672 | |||
| Corporation Tax Recoverable | 9 939 | ||||||||
| Creditors | 27 361 | 29 194 | 28 199 | 29 242 | 33 469 | 13 172 | 38 960 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | ||||||||
| Net Current Assets Liabilities | 34 766 | 48 907 | 23 357 | 61 378 | 35 153 | 63 896 | 122 376 | 112 133 | 100 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 3 164 | 4 759 | 1 509 | 1 630 | 2 725 | 1 500 | 38 960 | ||
| Other Taxation Social Security Payable | 640 | 5 044 | 4 528 | 6 378 | 3 891 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 165 | 1 165 | 1 165 | 1 165 | 1 165 | 1 165 | |||
| Total Assets Less Current Liabilities | 35 576 | 49 361 | 23 457 | 61 378 | |||||
| Trade Debtors Trade Receivables | 26 325 | ||||||||
| Creditors Due Within One Year | 18 746 | 20 377 | 27 361 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 165 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 165 | 1 165 | |||||||
| Tangible Fixed Assets Depreciation | 355 | 711 | 1 065 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 355 | 356 | 354 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (6 pages) |
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