S-range Limited in Central Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

2013 is the year of the launching of S-range Limited, a company which is located at Silbury Court, 420 Silbury Boulevard in Central Milton Keynes. That would make 11 years S-range has been in the UK, as it was established on Tue, 14th May 2013. The reg. no. is 08528678 and the company area code is MK9 2AF. The company's Standard Industrial Classification Code is 47820 meaning Retail sale via stalls and markets of textiles, clothing and footwear. S-range Ltd reported its latest accounts for the period up to March 31, 2022. The business most recent confirmation statement was released on May 14, 2023.

There is a single director at present supervising the company, specifically Sanja V. who's been executing the director's assignments for 11 years.

Sanja V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 809	11 702	1 259

Balance Sheet
Cash Bank On Hand								370	1 221	47
Current Assets	49 808	48 704	36 508	88 003	95 786	103 710	92 875	91 370	95 521	90 047
Net Assets Liabilities			1 259	37 219	191 758	184 987	203 329	204 912
Total Inventories								91 000	94 300
Cash Bank In Hand	824	7 378	2 483
Net Assets Liabilities Including Pension Asset Liability	-54 809	11 702	1 259
Debtors		2 963	10 144
Stocks Inventory	48 984	38 363	23 881

Capital & Reserves
Called Up Share Capital	1	120 001	211 001
Profit Loss Account Reserve	-54 810	-108 299	-209 742
Shareholder Funds	-54 809	11 702	1 259

Other Financial Data
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts								32 725	29 276	22 139
Creditors			15 607	52 045	115 208	86 200	296 204	296 282	291 523	298 187
Net Current Assets Liabilities	28 653	37 418	24 284	35 958	19 422	17 510	92 875	91 370	-196 002	-208 140
Other Creditors								263 557	262 247	276 048
Profit Loss								-1 583	8 910	-12 138
Total Assets Less Current Liabilities	-54 809	37 418	24 284	35 958	19 422	17 510	92 875	91 370
Creditors Due Within One Year	21 155	11 286	15 607
Number Shares Allotted	1	120 001	211 001
Par Value Share	1	1	1
Creditors Due After One Year	83 462	25 716	23 025
Other Debtors Due After One Year		2 963	10 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 383
Secured Debts		25 184	23 025
Share Capital Allotted Called Up Paid	1	120 001	211 001

Company staff

Sanja V.

Role: Director

Appointed: 14 May 2013

Latest update: 28 April 2024

People with significant control

Sanja V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

S-range Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanja V.

People with significant control

Sanja V.

Accounts Documents

Company filings

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