S 1 Direct Ltd in Oxford, OX4 2JP

Description

Data updated on: 01-11-2023

Located at 96 Fern Hill Road, Oxford OX4 2JP S 1 Direct Ltd is a Private Limited Company registered under the 08620294 Companies House Reg No. The company was founded eleven years ago. This business's registered with SIC code 71121 which stands for Engineering design activities for industrial process and production. S 1 Direct Limited reported its account information for the period up to 30th November 2021. The firm's most recent annual confirmation statement was submitted on 23rd July 2022.

For this specific firm, a number of director's tasks have so far been done by Jyoti S. and Samuel S.. Amongst these two executives, Jyoti S. has managed firm for the longest time, having been a vital part of company's Management Board since 2013-07-23.

Executives who control the firm include: Samuel S. owns 1/2 or less of company shares. Jyoti S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-30
Currency
Net Worth	2 256	9 868	2 084

Balance Sheet
Current Assets	12 013	18 231	15 678	21 420	16 033	14 027	14 707	14 544	2 319
Net Assets Liabilities			-2 083	13 722	8 967	158	2	-10 270	-19 120
Cash Bank In Hand	6 841	11 284	9 580
Debtors	5 172	6 947	6 098
Net Assets Liabilities Including Pension Asset Liability	2 256	9 868	2 084
Tangible Fixed Assets			1 103

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 254	9 866	2 086
Shareholder Funds	2 256	9 868	2 084

Other Financial Data
Amount Specific Advance Or Credit Directors				636	-1 912	4	8 536	-14 468	810
Amount Specific Advance Or Credit Made In Period Directors				10 512	27 142	23 592	15 642	15 210	7 984
Amount Specific Advance Or Credit Repaid In Period Directors				5 134	27 802	25 504	15 642	742	14 468
Accrued Liabilities Not Expressed Within Creditors Subtotal									268
Average Number Employees During Period							2	2	2
Creditors			18 864	9 569	8 587	14 715	15 884	8 858	21 171
Fixed Assets			1 103	1 871	1 521	846	1 179	711
Net Current Assets Liabilities	2 256	9 868	3 187	11 851	7 446	-688	-1 177	5 686	-18 852
Total Assets Less Current Liabilities			-2 083	13 722	8 967	158	2	6 397	-18 852
Creditors Due Within One Year	9 757	8 363	18 865
Number Shares Allotted	2	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 158
Tangible Fixed Assets Cost Or Valuation			1 158
Tangible Fixed Assets Depreciation			55
Tangible Fixed Assets Depreciation Charged In Period			55

Company staff

Jyoti S.

Role: Director

Appointed: 23 July 2013

Latest update: 16 March 2024

Samuel S.

Role: Director

Appointed: 23 July 2013

Latest update: 16 March 2024

People with significant control

Samuel S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Jyoti S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 August 2023
Confirmation statement last made up date	23 July 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-11-30

S 1 Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti S.

Samuel S.

People with significant control

Samuel S.

Jyoti S.

Accounts Documents

Company filings

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