S (3998) Ltd
Scala House Floor 5, Unit 5 R11-14 Holloway Circus Queensway B1 1EQ Birmingham
Number: 08750716
Incorporation date: 2013-10-28
Dissolution date: 2023-04-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 08750716 11 years ago, S (3998) Limited had been a private limited company until April 25, 2023 - the time it was officially closed. The business official registration address was Scala House Floor 5, Unit 5 R11-14, Holloway Circus Queensway Birmingham.
The following firm was administered by a single director: Chi F. who was administering it for 10 years.
Chi F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 10 | 123 | 100 | 144 | ||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | 144 | 694 | 766 | 2 228 | 9 918 | |||
| Cash Bank In Hand | 10 | 1 844 | ||||||
| Current Assets | 10 | 10 318 | 8 910 | 8 577 | ||||
| Debtors | 5 443 | |||||||
| Intangible Fixed Assets | 16 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 123 | 100 | 144 | ||||
| Stocks Inventory | 3 031 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 113 | |||||||
| Shareholder Funds | 10 | 123 | 100 | 144 | ||||
| Other Financial Data | ||||||||
| Creditors | -16 833 | -11 588 | -10 697 | -7 271 | -14 507 | |||
| Net Current Assets Liabilities | 10 | -16 677 | -12 500 | -8 256 | -3 506 | 766 | 42 228 | 29 918 |
| Total Assets Less Current Liabilities | 10 | 123 | 100 | 144 | 694 | 766 | 42 228 | 29 918 |
| Creditors Due Within One Year | 26 995 | 21 410 | 16 833 | |||||
| Fixed Assets | 16 800 | 12 600 | 8 400 | |||||
| Intangible Fixed Assets Additions | 21 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 21 000 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Role: Director
Appointed: 28 October 2013
Latest update: 21 November 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-28 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts 06/01/2017 | |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 06/01/2017 |
| Annual Accounts 22 December 2017 | |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 22 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-10-31 |
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