Founded in 2016, S4systems, classified under reg no. 10085351 is an active company. Currently registered at 3 Kenley Road KT1 3RN, Kingston Upon Thames the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Archishman G., appointed on 25 March 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Kenley Road |
Town | Kingston Upon Thames |
Post code | KT1 3RN |
Country of origin | United Kingdom |
Registration Number | 10085351 |
Date of Incorporation | Fri, 25th Mar 2016 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Archishman G. The abovementioned PSC and has 75,01-100% shares.
Archishman G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 204 | 40 137 | 107 014 | 181 544 | 328 280 | 71 291 | 64 277 |
Current Assets | 328 280 | 397 311 | 390 297 | ||||
Debtors | 326 020 | 326 020 | |||||
Net Assets Liabilities | 27 342 | 26 180 | 80 542 | 149 128 | 277 067 | 368 799 | 434 435 |
Other Debtors | 326 020 | 326 020 | |||||
Property Plant Equipment | 50 891 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||
Accrued Liabilities | 306 | 612 | 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 723 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 614 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 16 901 | ||||||
Creditors | 21 862 | 13 957 | 26 472 | 32 416 | 51 213 | 28 512 | 6 753 |
Dividends Paid | 40 271 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 723 | ||||||
Issue Equity Instruments | 10 | ||||||
Loans From Directors | 190 | 524 | 524 | 589 | 664 | 664 | 889 |
Net Current Assets Liabilities | 27 342 | 26 180 | 80 542 | 149 128 | 277 067 | 368 799 | 383 544 |
Other Taxation Social Security Payable | 4 771 | ||||||
Profit Loss | 67 603 | ||||||
Property Plant Equipment Gross Cost | 63 614 | ||||||
Taxation Social Security Payable | 21 672 | 13 433 | 25 948 | 25 686 | 39 199 | 22 022 | 4 431 |
Value-added Tax Payable | 6 141 | 11 044 | 5 214 | 533 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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