Ss I Tech Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Ss I Tech came into being in 2013 as a company enlisted under no 08728141, located at GU15 3HQ Camberley at 335a London Road. The firm has been in business for eleven years and its state is active. This enterprise's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-02-12.

With regards to this specific limited company, the full range of director's duties have so far been done by Sanyam S. who was appointed in 2013.

Sanyam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2022-10-31
Currency
Net Worth	-300	351	-11 347	1 353

Balance Sheet
Cash Bank On Hand				1 013	32	-2 540	126
Current Assets	100	7 051	28 068	26 763	24 739	22 167	30 968	95	101
Debtors		7 050	27 750	25 750	24 707	24 707	30 842
Net Assets Liabilities				1 353	-1 766	-10 025	-34 015	-48 541	-60 862
Property Plant Equipment				26 439	24 300	18 613	12 926
Net Assets Liabilities Including Pension Asset Liability	-300	351	-11 347	1 353
Cash Bank In Hand	100	1	318	1 013
Tangible Fixed Assets		3 400	11 692	26 439

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-400	251	-11 447	1 253
Shareholder Funds	-300	351	-11 347	1 353

Other Financial Data
Version Production Software						2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				7 925	13 612	19 299	24 986
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings Overdrafts							23 000
Creditors				1 044	50 805	50 805	27 104	55 875	62 515
Fixed Assets		3 400	11 692	26 439	24 300		12 926	7 239	1 552
Increase From Depreciation Charge For Year Property Plant Equipment					5 687	5 687	5 687
Net Current Assets Liabilities	-300	6 538	27 766	25 719	24 739	22 167	3 864	-55 780	-62 414
Other Creditors					50 805	50 805	4 104
Property Plant Equipment Gross Cost				34 364	37 912	37 912	37 912
Total Additions Including From Business Combinations Property Plant Equipment					3 548
Total Assets Less Current Liabilities	100	9 938	39 458	52 158	49 039	40 780	16 790	-48 541	-60 862
Trade Debtors Trade Receivables					24 707	24 707	30 842
Creditors Due After One Year	400	9 587	50 805	50 805
Creditors Due Within One Year	400	513	302	1 044
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 000	10 462	19 902
Tangible Fixed Assets Cost Or Valuation		4 000	14 462	34 364
Tangible Fixed Assets Depreciation		600	2 770	7 925
Tangible Fixed Assets Depreciation Charged In Period		600	2 170	5 155
Amount Specific Advance Or Credit Directors		9 587	50 805

Company staff

Sanyam S.

Role: Director

Appointed: 11 October 2013

Latest update: 23 April 2024

People with significant control

Sanyam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 December 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 September 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 December 2016
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Ss I Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanyam S.

People with significant control

Sanyam S.

Accounts Documents

Company filings

Filing category

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