258 S Limited in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

This 258 S Limited company has been offering its services for at least eight years, having started in 2016. Started with Registered No. 10015312, 258 S was set up as a Private Limited Company located in Unit 2 Burley House, Derby DE22 3LR. The company's registered with SIC code 69201 which means Accounting and auditing activities. 2022-02-28 is the last time company accounts were reported.

Currently, this particular company is the workplace of a single director: Ka C., who was designated to this position eight years ago.

Ka C. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 416

Balance Sheet
Cash Bank On Hand			3 231	1 397	17 228	61 869	17 944
Current Assets	30 744		16 445	14 611	54 228	136 181	305 233
Debtors			13 214	13 214	37 000	74 312	287 289
Net Assets Liabilities	3 416	12 054	4 810	3 944	7 950	87 328	163 807
Other Debtors			13 214	13 214	37 000	74 312	186 125
Property Plant Equipment			16 954	20 276	50 527	35 234	85 908
Net Assets Liabilities Including Pension Asset Liability	3 416

Capital & Reserves
Shareholder Funds	3 416

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities							715
Accumulated Depreciation Impairment Property Plant Equipment			6 773	10 351	19 600	22 985	32 644
Additions Other Than Through Business Combinations Property Plant Equipment				6 900	39 500	5 092	60 333
Average Number Employees During Period			3	3	3	6	10
Bank Borrowings			11 314	7 314	36 546	21 673	75 151
Bank Borrowings Overdrafts			4 000	4 000	4 000
Creditors	-28 810	-19 580	-17 275	23 629	49 564	62 193	107 428
Dividend Declared Payable							21 470
Finance Lease Liabilities Present Value Total					6 516		44 755
Increase From Depreciation Charge For Year Property Plant Equipment				3 578	9 249	6 218	9 659
Loans From Directors			2 916	270	10 171	12 124	60 109
Net Current Assets Liabilities	1 934	7 109	-829	-9 018	5 711	73 988	197 805
Other Creditors			10 359	17 337	22 539	44 815	25 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 833
Other Disposals Property Plant Equipment						17 000
Property Plant Equipment Gross Cost			23 727	30 627	70 127	58 219	118 552
Taxation Social Security Payable				2 022	5 291	5 254
Total Assets Less Current Liabilities	3 416	27 054	16 124	11 258	56 238	109 222	283 713
Trade Debtors Trade Receivables							101 164
Creditors Due Within One Year	28 810
Fixed Assets	1 482

Company staff

Ka C.

Role: Director

Appointed: 19 February 2016

Latest update: 27 November 2023

People with significant control

Ka C.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28

258 S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ka C.

People with significant control

Ka C.

Accounts Documents

Company filings

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