Founded in 2016, S61 Enterprises, classified under reg no. 10424067 is an active company. Currently registered at 39-43 Bridge Street S64 8AP, Mexborough the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Ian H., Jason S.. Of them, Ian H., Jason S. have been with the company the longest, being appointed on 12 October 2016. As of 19 April 2024, there were 2 ex directors - Donna H., Paula H. and others listed below. There were no ex secretaries.
| Office Address | 39-43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10424067 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Retail sale of music and video recordings in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Donna H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Ian H.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason S.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Donna H.
| Notified on | 12 October 2016 |
| Ceased on | 8 November 2016 |
| Nature of control: |
right to appoint and remove directors |
Paula H.
| Notified on | 12 October 2016 |
| Ceased on | 8 November 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 970 | 1 878 | 1 595 | 16 508 | 1 054 | 1 496 |
| Current Assets | 5 905 | 6 843 | 5 595 | 20 508 | 6 072 | 5 496 |
| Debtors | 435 | 465 | 1 018 | |||
| Net Assets Liabilities | 1 758 | 3 154 | 3 994 | -317 | -11 385 | -13 615 |
| Other Debtors | 1 018 | |||||
| Property Plant Equipment | 450 | 402 | 105 | 178 | 484 | |
| Total Inventories | 4 500 | 4 500 | 4 000 | 4 000 | 4 000 | 4 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 415 | 794 | 899 | 931 | 1 016 |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 17 000 | 12 780 | 12 378 | |||
| Creditors | 4 511 | 5 001 | 1 686 | 20 825 | 12 780 | 12 378 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 215 | 297 | 105 | 32 | 85 |
| Net Current Assets Liabilities | 1 394 | 1 842 | 3 908 | -317 | 1 217 | -1 721 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 116 | 1 497 | 494 | 3 606 | 1 455 | 3 817 |
| Other Taxation Social Security Payable | 311 | 3 504 | 1 192 | 219 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 650 | 899 | 899 | 899 | 1 109 | 1 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 76 | 20 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | 210 | 391 | |||
| Total Assets Less Current Liabilities | 1 844 | 2 077 | 4 013 | -317 | 1 395 | -1 237 |
| Trade Creditors Trade Payables | 84 | |||||
| Trade Debtors Trade Receivables | 435 | 465 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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