S&I Ventures Ltd in Stanmore, HA7 3PQ

Description

Data updated on: 01-11-2023

This particular company is registered in Stanmore with reg. no. 06714305. This company was registered in the year 2008. The main office of this firm is located at 9 Alton Ave . The zip code is HA7 3PQ. It has been already three years since S&I Ventures Ltd is no longer featured under the business name Alton-it Services. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. S&I Ventures Limited reported its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was released on 2023-07-12.

Currently, the directors registered by this particular limited company include: Bhavna C. arranged to perform management duties in 2021 and Manoj C. arranged to perform management duties in 2008 in October.

Executives who have control over the firm are as follows: Bhavna C. owns 1/2 or less of company shares. Manoj C. owns 1/2 or less of company shares.

Previous company's names
S&I Ventures Ltd 2021-04-03
Alton-it Services Limited 2008-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 141	88 035	16 104	25 958	30 786	42 407

Balance Sheet
Cash Bank In Hand	90 974	117 672	1 423	76 654	82 536	92 941
Cash Bank On Hand						92 941	101 571	137 089	143 741	180 256	76 413	75 840	41 647
Current Assets	94 700	117 672	19 173	97 431	84 845	100 636	122 071	154 939	158 141	180 406	76 413
Debtors	3 726		17 750	20 777	2 309	7 695	20 500	17 850	14 400	150
Net Assets Liabilities										163 207	158 201	152 000	123 430
Tangible Fixed Assets	1 932
Property Plant Equipment											276 005	276 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 139	88 033	16 102	25 956	30 784	42 405
Shareholder Funds	64 141	88 035	16 104	25 958	30 786	42 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 072	8 072	8 072	8 072	8 072	8 072	8 072
Average Number Employees During Period							1	1	1	1
Bank Borrowings											192 000	193 520	193 520
Bank Borrowings Overdrafts											192 000	193 520	193 520
Corporation Tax Payable						17 905	17 338	21 636	18 161	13 880
Creditors						58 229	37 692	38 325	24 105	17 199	192 000	193 520	702
Creditors Due Within One Year	32 491	29 637	3 069	71 473	54 059	58 229
Dividends Paid							30 000	60 000	60 000	30 000		4 000	30 000
Net Current Assets Liabilities	62 209	88 035	16 104	25 958	30 786	42 407	84 379	116 614	134 036	163 207	74 196	69 515	40 945
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	20	20	40
Other Taxation Social Security Payable						101	91	79	73
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							71 972	92 236	77 422	59 171	-5 104	-2 201	1 430
Property Plant Equipment Gross Cost						8 072	8 072	8 072	8 072	8 072	284 077	276 005
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 072	8 072	8 072	8 072	8 072
Tangible Fixed Assets Depreciation	6 140	8 072	8 072	8 072	8 072
Tangible Fixed Assets Depreciation Charged In Period		1 932
Total Assets Less Current Liabilities	64 141	88 035	16 104	25 958	30 786	42 407	84 379	116 614	134 036	163 207	350 201	345 520	316 950
Trade Debtors Trade Receivables						7 695	20 500	17 850	14 400
Recoverable Value-added Tax										150
Total Additions Including From Business Combinations Property Plant Equipment											276 005

Company staff

Bhavna C.

Role: Director

Appointed: 01 August 2021

Latest update: 4 March 2024

Manoj C.

Role: Director

Appointed: 02 October 2008

Latest update: 4 March 2024

People with significant control

Bhavna C.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Manoj C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Bhavna C.

Notified on 1 July 2016

Ceased on 10 October 2017

Nature of control:

1/2 or less 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 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 December 2013

S&I Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavna C.

Manoj C.

People with significant control

Bhavna C.

Manoj C.

Bhavna C.

Accounts Documents

Company filings

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