Founded in 2015, S&S First, classified under reg no. 09672370 is an active company. Currently registered at 17 Tolworth Broadway KT6 7DJ, Kingston Upon Thames the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
There is a single director in the company at the moment - Saif A., appointed on 6 July 2015. In addition, a secretary was appointed - Saif A., appointed on 6 July 2015. As of 19 April 2024, there was 1 ex director - Saif A.. There were no ex secretaries.
Office Address | 17 Tolworth Broadway |
Office Address2 | Surbiton |
Town | Kingston Upon Thames |
Post code | KT6 7DJ |
Country of origin | United Kingdom |
Registration Number | 09672370 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sat, 30th Sep 2023 (202 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Saif A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Saif A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Saif A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Saif A.
Notified on | 29 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Saif A.
Notified on | 25 July 2016 |
Ceased on | 29 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Saif A.
Notified on | 25 July 2016 |
Ceased on | 25 July 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 308 | 22 802 | 10 293 | 434 | 8 291 | 221 255 | 6 032 |
Current Assets | 842 024 | 873 978 | 861 469 | 851 610 | 859 467 | 2 138 815 | 2 090 993 |
Debtors | 716 384 | 883 785 | |||||
Net Assets Liabilities | 47 834 | 45 991 | 53 914 | 57 110 | |||
Total Inventories | 836 716 | 851 176 | 851 176 | 851 176 | 851 176 | 1 201 176 | 1 201 176 |
Other | |||||||
Amounts Owed By Group Undertakings | 716 384 | 883 785 | |||||
Amounts Owed To Group Undertakings | 200 000 | 200 000 | 562 000 | 536 600 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 50 000 | 1 407 874 | 10 000 | ||||
Creditors | 822 894 | 841 965 | 820 553 | 803 776 | 50 000 | 1 407 874 | 1 388 022 |
Net Current Assets Liabilities | 19 130 | 32 013 | 40 916 | 47 834 | 95 991 | 1 461 788 | 1 445 132 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 834 137 | 810 637 | 592 237 | 551 937 | 102 062 | 94 722 | |
Other Taxation Social Security Payable | 7 828 | 9 916 | 11 539 | 11 539 | 12 965 | 4 539 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 8 903 | ||||||
Total Assets Less Current Liabilities | 19 130 | 32 013 | 40 916 | 47 834 | 95 991 | 1 461 788 | 1 445 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy