S3 Consulting Limited in Reading, RG1 4QW

Description

Data updated on: 01-11-2023

S3 Consulting Limited may be reached at 1 London Street, in Reading. The company's zip code is RG1 4QW. S3 Consulting has been active on the British market since the firm was established in 2004. The company's registered no. is 05008380. Launched as Centra Data, the firm used the name up till 2004, the year it got changed to S3 Consulting Limited. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-07.

Having three recruitment advert since 2015-05-13, the enterprise has been a relatively active employer on the employment market. On 2017-08-09, it started seeking job candidates for a full time Marketing Assistant post in Milton Keynes, and on 2015-05-13, for the vacant post of a full time Administrative Assistant in Milton Keynes. As of yet, they have employed applicants for the Sales & Administrative Assistant positions.

We have a number of two directors running the business right now, namely Brett R. and Jane H. who have been performing the directors responsibilities since Wednesday 5th December 2018. At least one secretary in this firm is a limited company: Speafi Secretarial Limited.

Previous company's names
S3 Consulting Limited 2004-04-07
Centra Data Ltd 2004-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	173 009	25 847	95 685	160 585	101 806

Balance Sheet
Debtors	201 537	77 046	112 808	452 367	206 230	206 230	343 844	227 990	742 765	223 894	223 894	223 894
Cash Bank In Hand	220 358	152 236	108 312	111 908	171 628
Cash Bank On Hand						171 628	143 846	348 962	172 741
Current Assets	421 895	229 282	221 120	564 275	377 858	377 858	485 599	576 952	915 506
Net Assets Liabilities						101 806	53 804	142 304	209 867
Net Assets Liabilities Including Pension Asset Liability	173 009	25 847	95 685	160 585	101 806
Other Debtors								4 200	18 171
Property Plant Equipment						3 575	3 304	3 609	2 014
Tangible Fixed Assets	1 282	2 561	3 154	4 374	3 575

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	172 949	25 787	95 625	160 525	101 746
Shareholder Funds	173 009	25 847	95 685	160 585	101 806

Other Financial Data
Amounts Owed By Related Parties											223 894	223 894
Average Number Employees During Period							11	11	11	2
Net Current Assets Liabilities	171 832	23 391	93 060	156 923	98 878	98 878	76 102	240 916	208 164	223 894	223 894	223 894
Amount Specific Advance Or Credit Directors				5 679		5 372	3 778
Amount Specific Advance Or Credit Made In Period Directors						39 176	55 450
Amount Specific Advance Or Credit Repaid In Period Directors						28 125	64 600
Accrued Liabilities Deferred Income						19 329	128 671	13 174	378 290
Accumulated Depreciation Impairment Property Plant Equipment						13 845	16 067	18 538	20 726
Amounts Owed By Group Undertakings									259 025
Amounts Owed To Directors							7 456	2 396
Amounts Recoverable On Contracts						30 000			3 349
Corporation Tax Payable						12 960	4 176	70 023	14 811
Corporation Tax Recoverable							2 091
Creditors						278 980	436 585	437 581	707 342
Creditors Due Within One Year	250 063	205 891	128 060	407 352	278 980
Government Grants Payable							6 664	8 135
Increase From Depreciation Charge For Year Property Plant Equipment							2 222	2 471	2 188
Number Shares Allotted				20	20
Other Creditors						1 628	3 092	900	741
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							18 602	77 223	106 578
Other Taxation Social Security Payable						8 165	8 017	9 916	10 868
Par Value Share				1	1
Prepayments Accrued Income						990	135 724	8 234	28 763
Property Plant Equipment Gross Cost						17 420	19 371	22 147	22 740
Provisions For Liabilities Balance Sheet Subtotal						647	605	676	311
Provisions For Liabilities Charges	105	105	529	712	647
Share Capital Allotted Called Up Paid			20	20	20
Tangible Fixed Assets Additions		2 373		3 639	1 443
Tangible Fixed Assets Cost Or Valuation	8 095	10 468	12 338	15 977	17 420
Tangible Fixed Assets Depreciation	6 813	7 907	9 184	11 603	13 845
Tangible Fixed Assets Depreciation Charged In Period		1 094		2 419	2 242
Total Additions Including From Business Combinations Property Plant Equipment							1 951	2 776	593
Total Assets Less Current Liabilities	173 114	25 952	96 214	161 297	102 453	102 453	79 406	142 980	210 178
Trade Creditors Trade Payables						153 161	232 819	154 268	196 054
Trade Debtors Trade Receivables						163 909	206 029	215 556	433 457
Advances Credits Directors			23 321	5 679	5 372
Advances Credits Repaid In Period Directors				29 000
Fixed Assets	1 282	2 561

Company staff