34 South Limited in Leicestershire, LE16 9DQ

Description

Data updated on: 01-11-2023

34 South came into being in 2006 as a company enlisted under no 05972395, located at LE16 9DQ Leicestershire at 16 Lubenham Hill. This firm has been in business for eighteen years and its current state is active. The company's principal business activity number is 86900 and has the NACE code: Other human health activities. 34 South Ltd released its latest accounts for the period that ended on 2023-01-31. The business most recent confirmation statement was submitted on 2023-09-28.

At the moment, the directors officially appointed by this particular company are: Germaine K. chosen to lead the company in 2006 and Keith K. chosen to lead the company in 2006. To find professional help with legal documentation, this particular company has been utilizing the skills of Germaine K. as a secretary since 2006.

Executives who have control over the firm are as follows: Keith K. owns 1/2 or less of company shares. Germaine K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	135	146	180	472	101 915	33 584	422
Current Assets	95 207	95 112	98 175	80 448	164 954	98 627	64 772
Debtors	75 187	74 616	74 250	59 261	45 673	46 190	45 683
Net Assets Liabilities	2 595	6 181	13 151	331	44 650	47 694
Other Debtors	12 358	12 403	4 611	5 919	2 608	4 017	4 056
Property Plant Equipment	10 177	45 934	34 171	25 818	14 710	3 213	3 633
Total Inventories	19 885	20 350	23 745	20 715	17 366	18 853	18 667

Other Financial Data
Accrued Liabilities Deferred Income				6 647	4 899	3 497	4 183
Accumulated Amortisation Impairment Intangible Assets	180 990	199 089	217 188	235 287	253 386	271 749
Accumulated Depreciation Impairment Property Plant Equipment	91 689	76 590	88 636	99 336	111 741	124 083	125 860
Additions Other Than Through Business Combinations Property Plant Equipment					1 297	845	2 197
Amounts Owed By Directors	49 431	49 569	44 351	27 628	26 022	24 509	23 281
Average Number Employees During Period	10	10	10	10	11	10	9
Bank Borrowings Overdrafts	28 730	29 491	52 318	52 173	60 166	15 673	1 496
Corporation Tax Recoverable				6 918	6 517
Creditors	115 415	119 910	81 478	43 185	66 694	54 146	32 527
Dividends Paid On Shares				36 462
Finance Lease Liabilities Present Value Total	4 606	33 144	24 129	14 348	6 528	6 528
Financial Commitments Other Than Capital Commitments					13 600		184 000
Fixed Assets	100 936	118 594	88 732	62 280	33 073	3 213
Further Item Debtors Component Total Debtors		12 403	11 099	6 918	6 517	6 139	5 832
Increase From Amortisation Charge For Year Intangible Assets		18 099	18 099	18 099	18 099	18 363
Increase From Depreciation Charge For Year Property Plant Equipment		12 241	12 046	12 605	12 405	12 342	1 777
Intangible Assets	90 759	72 660	54 561	36 462	18 363
Intangible Assets Gross Cost	271 749	271 749	271 749	271 749	271 749	271 749
Net Current Assets Liabilities	17 074	12 916	9 513	-16 423	78 884	44 481	32 245
Nominal Value Allotted Share Capital	2	2	2		2	2	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors				1 900	1 900	1 900	1 900
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				14 101	9 611	10 746	12 207
Property Plant Equipment Gross Cost	101 866	122 524	122 807	125 154	126 451	127 296	129 493
Provisions For Liabilities Balance Sheet Subtotal		5 419	3 616	2 341	613
Remaining Financial Commitments				27 200	13 600
Taxation Social Security Payable	15 101	7 793	14 414	10 441	24 584	15 858	11 602
Total Assets Less Current Liabilities	118 010	131 510	98 245	45 857	111 957	47 694	35 878
Trade Creditors Trade Payables	12 991	12 562	9 737	15 929	12 076	10 690	13 346
Advances Credits Directors				27 628	26 022	8 262	8 634
Advances Credits Made In Period Directors					7 662	2 580
Advances Credits Repaid In Period Directors					9 268	10 968
Amount Specific Advance Or Credit Directors	16 361	16 361	12 454	2 811
Amount Specific Advance Or Credit Made In Period Directors	73	5 757	6 551	4 800
Amount Specific Advance Or Credit Repaid In Period Directors	1 287	5 757	10 458	14 443
Accrued Income	8 454	8 660	8 545	9 858
Accrued Liabilities	5 613	3 370	3 179	5 051
Bank Borrowings	129 838	105 188	80 234
Bank Overdrafts	11 850	21 533	23 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 340		1 905
Disposals Property Plant Equipment		31 880		1 905
Prepayments	4 320	3 984	4 340	4 243
Total Additions Including From Business Combinations Property Plant Equipment		52 538	283	4 252
Total Borrowings	141 688	126 721	103 494	78 486
Corporation Tax Payable			14 414	10 441
Deferred Income				1 596

Company staff

Germaine K.

Role: Secretary

Appointed: 19 October 2006

Latest update: 16 January 2024

Germaine K.

Role: Director

Appointed: 19 October 2006

Latest update: 16 January 2024

Keith K.

Role: Director

Appointed: 19 October 2006

Latest update: 16 January 2024

People with significant control

Keith K.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Germaine K.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

34 South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Germaine K.

Germaine K.

Keith K.

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Wildman & Battell Limited

People with significant control

Keith K.

Germaine K.

Accounts Documents

Company filings

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