S2 Design Ltd in Bristol, BS6 5EH

Description

Data updated on: 01-11-2023

S2 Design started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06542123. This particular company has operated for sixteen years and the present status is active. The company's office is situated in Bristol at Studio 2 St Andrews Road. You could also locate the firm utilizing the zip code : BS6 5EH. This company's declared SIC number is 71111 - Architectural activities. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 25th March 2023.

There seems to be just one managing director this particular moment running the following firm, specifically Jeremy D. who has been performing the director's responsibilities for sixteen years. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Phil J. as a secretary since the appointment on 2008-03-25.

Jeremy D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	103 646	106 441

Balance Sheet
Cash Bank On Hand					114 427	105 551	51 661	49 595	42 564	19 155	30 199	35 806
Current Assets	118 715	129 645	127 249	164 701	154 553	155 681	101 794	99 723	92 694	69 541	80 451	100 716
Debtors	33 801	55 780	94 235	120 279	40 126	50 130	50 133	50 128	50 130	50 386	50 252	64 910
Net Assets Liabilities					141 629	138 446	88 709	83 164	76 375	67 184
Other Debtors					126	130	133	128	130	386	253	148
Property Plant Equipment					1 166	875	656	492	369	765	574	430
Cash Bank In Hand	84 914	73 865	33 014	44 422	114 427
Net Assets Liabilities Including Pension Asset Liability	103 646	106 441	109 895	136 374	141 629
Tangible Fixed Assets	1 753	2 176	1 632	1 224	1 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 546	106 341	109 795	136 274	141 529
Shareholder Funds	103 646	106 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 503	3 794	4 013	4 177	4 300	4 554	4 745	4 889
Additions Other Than Through Business Combinations Property Plant Equipment										650
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					14 090	18 110	13 741	17 051	16 688	3 122	8 789	10 458
Fixed Assets	1 753	2 176					656	492
Increase From Depreciation Charge For Year Property Plant Equipment						291	219	164	123	254	191	144
Net Current Assets Liabilities	101 893	104 265	108 263	135 150	140 463	137 571	88 053	82 672	76 006	66 419	71 662	90 258
Other Creditors					11 959	11 788	12 208	12 442	13 560	680	1 695	1 405
Other Taxation Social Security Payable										2 442	7 094	9 053
Property Plant Equipment Gross Cost					4 669	4 669	4 669	4 669	4 669	5 319	5 319
Taxation Social Security Payable					1 411	5 602	1 533	4 609	3 128	2 442
Total Assets Less Current Liabilities	103 646	106 441					88 709	83 164		67 184	72 236	90 688
Trade Creditors Trade Payables					720	720
Trade Debtors Trade Receivables					40 000	50 000	50 000	50 000	50 000	50 000	49 999	64 762
Capital Employed		106 441	109 895	136 374	141 629
Creditors Due Within One Year	16 822	25 380	18 986	29 551	14 090
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		1 149			330
Tangible Fixed Assets Cost Or Valuation	3 190	4 339	4 339	4 339	4 669
Tangible Fixed Assets Depreciation	1 437	2 163	2 707	3 115	3 503
Tangible Fixed Assets Depreciation Charged In Period		726	544	408	388
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Phil J.

Role: Secretary

Appointed: 25 March 2008

Latest update: 1 April 2024

Jeremy D.

Role: Director

Appointed: 25 March 2008

Latest update: 1 April 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2015

S2 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil J.

Jeremy D.

Incorporate Secretariat Limited

People with significant control

Jeremy D.

Accounts Documents

Company filings

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