Sf30 Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

This enterprise is known as Sf30 Limited. The company was established 19 years ago and was registered under 05407678 as the reg. no. The office of this company is located in Epsom. You may visit them at Nightingale House, 46/48 East Street. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to March 31, 2023 and the most current confirmation statement was released on March 30, 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,023 in total. The company also worked with the Isle of Wight Council (3 transactions worth £900 in total) and the Rutland County Council (1 transaction worth £892 in total). Sf30 was the service provided to the South Gloucestershire Council Council covering the following areas: External Lecturers Fees was also the service provided to the Sandwell Council Council covering the following areas: Children And Families.

Within this particular firm, many of director's responsibilities up till now have been carried out by Susan O. and Fintan O.. Amongst these two individuals, Susan O. has carried on with the firm the longest, having become a vital addition to company's Management Board 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 782	38 762	36 628	22 628	6 208	-7 205

Balance Sheet
Cash Bank In Hand	58 294	80 254	60 116	41 836	17 892	8 046
Cash Bank On Hand						8 044	15 256	11 360	3 703	2 947	14 814	15 180	28 316
Current Assets	58 294	80 254	60 116	41 838	24 168	8 046	15 257			2 947	15 965	15 180
Debtors				2	6 277	2	1				1 151
Other Debtors						2	1				1 151
Net Assets Liabilities Including Pension Asset Liability	27 782	38 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 682	38 662	36 528	22 528	6 108	-7 305
Shareholder Funds	27 782	38 762	36 628	22 628	6 208	-7 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						520	520	520	520	520	520	520
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 251	21 161	16 833	27 601	14 512	25 847	19 458	22 533
Creditors Due Within One Year		41 492	23 488	19 210	17 960	15 251
Net Current Assets Liabilities	27 782	38 762	36 628	22 628	6 208	-7 205	-5 905	-5 473	-23 898	-11 565	-9 882	-4 278	5 783
Number Shares Allotted			100	100	100	100
Other Creditors						6 581	7 379	3 850	22 332	7 248	7 849	1 671	3 685
Other Taxation Social Security Payable						8 670	13 782	12 983	5 269	7 264	998	3 337	7 798
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						520	520	520	520	520	520	520
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	520	520	520	520	520
Tangible Fixed Assets Depreciation	520	520	520	520	520
Total Assets Less Current Liabilities	27 782	38 762	36 628	22 628	6 208	-7 205	-5 905	-5 473	-23 898	-11 565	-9 882	-4 278	5 783
Advances Credits Directors					3 000
Advances Credits Made In Period Directors					3 000
Bank Borrowings Overdrafts											17 000	14 450	11 050
Creditors Due Within One Year Total Current Liabilities	30 512	41 492

Company staff

Susan O.

Role: Director

Appointed: 30 March 2005

Latest update: 3 January 2024

Susan O.

Role: Secretary

Appointed: 30 March 2005

Latest update: 3 January 2024

Fintan O.

Role: Director

Appointed: 30 March 2005

Latest update: 3 January 2024

People with significant control

Executives with significant control over the firm are: Fintan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fintan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 866.00
2020-03-28	28-Mar-2013_2490		£ 866.00	External Lecturers Fees
2012	Sandwell Council	1	£ 1 022.60
2012-03-29	2012P12_002587		£ 1 022.60	Children And Families
2011	Isle of Wight Council	3	£ 900.00
2011-03-31	5000134922		£ 1 900.00	Professional Service
2011-05-23	5000142404		£ 900.00	Professional Service
2011-05-23	5000142401		£ -1 900.00	Professional Service
2010	Rutland County Council	1	£ 892.05
2010-11-12	2067251		£ 892.05	Services - Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 866.00

2020-03-28

28-Mar-2013_2490

£ 866.00

External Lecturers Fees

2012

Sandwell Council

£ 1 022.60

2012-03-29

2012P12_002587

£ 1 022.60

Children And Families

2011

Isle of Wight Council

£ 900.00

2011-03-31

5000134922

£ 1 900.00

Professional Service

2011-05-23

5000142404

£ 900.00

Professional Service

2011-05-23

5000142401

£ -1 900.00

Professional Service

2010

Rutland County Council

£ 892.05

2010-11-12

2067251

£ 892.05

Services - Fees And Charges

Sf30 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Susan O.

Fintan O.

Swift Incorporations Limited

People with significant control

Fintan O.

Susan O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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