S7one started in year 2013 as Private Limited Company with registration number 08620267. The S7one company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swindon at 75 Elsham Way. Postal code: SN25 4TJ.
There is a single director in the firm at the moment - Roy S., appointed on 23 July 2013. In addition, a secretary was appointed - Deborah S., appointed on 10 August 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Elsham Way |
Town | Swindon |
Post code | SN25 4TJ |
Country of origin | United Kingdom |
Registration Number | 08620267 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Roy S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Roy S.
Notified on | 23 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -414 | -924 | -1 408 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 145 | 1 191 | 1 238 | 1 471 | 1 420 | 1 503 | 1 547 | 1 616 | 1 676 | 1 729 |
Net Assets Liabilities | -1 408 | -1 718 | 2 140 | 2 547 | 2 923 | 3 266 | -3 567 | -3 866 | ||
Cash Bank In Hand | 461 | |||||||||
Debtors | 254 | |||||||||
Intangible Fixed Assets | 104 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -414 | -924 | -1 408 | |||||||
Other Debtors | 187 | |||||||||
Stocks Inventory | 497 | |||||||||
Tangible Fixed Assets | 93 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | |||||||||
Profit Loss Account Reserve | -415 | |||||||||
Shareholder Funds | -414 | -924 | -1 408 | |||||||
Other | ||||||||||
Creditors | 2 775 | 3 266 | 3 576 | 20 | 4 486 | 4 882 | 5 242 | 5 595 | ||
Depreciation Amortisation Impairment Expense | 52 | 52 | 52 | |||||||
Fixed Assets | 197 | 149 | 129 | 77 | ||||||
Net Current Assets Liabilities | 928 | 1 367 | 1 238 | 1 471 | 1 436 | 1 499 | 1 562 | 1 616 | 1 676 | 1 729 |
Other Operating Expenses Format2 | 551 | 326 | 429 | 265 | 260 | -250 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 66 | 176 | 16 | 16 | 16 | |||||
Profit Loss | -484 | -310 | -421 | -215 | -211 | 202 | ||||
Raw Materials Consumables Used | 12 | 5 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -111 | -64 | -60 | -50 | -49 | 48 | ||||
Total Assets Less Current Liabilities | 1 124 | 1 516 | 1 367 | 1 548 | 1 436 | 1 499 | 1 563 | 1 616 | 1 676 | 1 729 |
Turnover Revenue | 20 | 9 | ||||||||
Accruals Deferred Income | 25 | |||||||||
Creditors Due After One Year | 1 540 | 2 415 | 2 775 | |||||||
Creditors Due Within One Year | 284 | |||||||||
Intangible Fixed Assets Additions | 125 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 125 | |||||||||
Number Shares Allotted | 1 | |||||||||
Other Creditors After One Year | 1 539 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Current Asset | 67 | |||||||||
Profit Loss For Period | -415 | -510 | ||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 83 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 108 | |||||||||
Tangible Fixed Assets Depreciation | 15 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 | |||||||||
Trade Creditors Within One Year | 284 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On 4th December 2023 secretary's details were changed filed on: 6th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy