S&Ots Limited is a private limited company registered at 9 St. Georges Yard, Farnham GU9 7LW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Mark R., appointed on 11 January 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-01-10 and the due date for the subsequent filing is 2024-01-24. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11145245 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Mark R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark R.
| Notified on | 11 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 086 | 105 762 | 273 213 | 13 436 | 3 559 |
| Current Assets | 242 104 | 267 430 | 324 211 | 101 850 | 46 927 |
| Debtors | 187 018 | 161 668 | 50 998 | 88 414 | 43 368 |
| Net Assets Liabilities | 159 481 | 293 161 | 395 725 | 610 797 | 689 677 |
| Other Debtors | 107 524 | 161 668 | 598 | 39 470 | 43 368 |
| Property Plant Equipment | 3 382 | 4 495 | 8 583 | 5 693 | 3 980 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 107 524 | 160 900 | 535 420 | 54 000 | 36 208 |
| Amount Specific Advance Or Credit Made In Period Directors | 141 700 | 318 088 | 164 026 | 718 948 | 138 311 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 176 | 264 712 | 860 346 | 237 528 | 48 103 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 688 | 4 152 | 7 350 | 4 858 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Creditors | 85 363 | 48 554 | 582 745 | 288 858 | 281 657 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 088 | 2 464 | 3 198 | 2 135 |
| Net Current Assets Liabilities | 156 741 | 218 876 | -258 534 | -58 702 | -10 761 |
| Other Creditors | 1 200 | 1 560 | 537 022 | 56 752 | 7 121 |
| Other Taxation Social Security Payable | 83 081 | 46 994 | 39 151 | 90 474 | 44 568 |
| Property Plant Equipment Gross Cost | 3 982 | 6 183 | 12 735 | 13 043 | 8 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 642 | 210 | 777 | 6 323 | 5 997 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 982 | 2 201 | 6 552 | 308 | 1 776 |
| Total Assets Less Current Liabilities | 160 123 | 293 371 | 396 502 | 905 978 | 977 331 |
| Trade Creditors Trade Payables | 1 082 | 6 572 | 7 692 | 85 | |
| Trade Debtors Trade Receivables | 79 494 | 50 400 | 48 944 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 642 415 | ||||
| Bank Borrowings Overdrafts | 288 858 | 281 657 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 627 | ||||
| Disposals Property Plant Equipment | 5 981 | ||||
| Fixed Assets | 3 382 | 74 495 | 655 036 | 964 680 | 988 092 |
| Investment Property | 642 415 | 670 000 | 670 000 | ||
| Investment Property Fair Value Model | 642 415 | 670 000 | |||
| Investments Fixed Assets | 70 000 | 4 038 | 288 987 | 314 112 | |
| Other Investments Other Than Loans | 70 000 | 4 038 | 288 987 | 314 112 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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