S & S Operations Limited in Harrow, HA1 1QR

Description

Data updated on: 01-11-2023

S & S Operations started conducting its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11247673. The business has been prospering for 6 years and it's currently active. The company's registered office is based in Harrow at 58 - 60 Welldon Crescent. Anyone can also locate this business using the area code of HA1 1QR. The enterprise's principal business activity number is 55100 which means Hotels and similar accommodation. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Thursday 6th April 2023.

We have a single director at present overseeing the following limited company, namely Shiraz J. who has been utilizing the director's obligations for 6 years. The following limited company had been managed by Zaibunnisha J. till 2020.

Shiraz J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 950	3 506	194 032	311 983	368 297
Current Assets	34 762	26 103	195 305	323 712	372 490
Debtors	15 812	20 687	708	11 127	3 610
Net Assets Liabilities	20 746	36 948	136 986	261 222	305 865
Other Debtors	15 812	15 812		10 266	2 101
Property Plant Equipment	26 664	31 600	28 267	25 539	62 287
Total Inventories	2 000	1 910	565	602	583

Other Financial Data
Accrued Liabilities		1 000
Accumulated Depreciation Impairment Property Plant Equipment	4 767	9 095	12 844	16 072	31 905
Additions Other Than Through Business Combinations Property Plant Equipment		9 264	416	500	52 581
Administrative Expenses				86 220	128 584
Amounts Owed To Directors		2 212	510		3 060
Average Number Employees During Period	8	2	1	3	3
Bank Borrowings			49 000	31 033	59 144
Corporation Tax Payable		3 430	27 118	35 626	24 026
Cost Sales				4 735	3 183
Creditors	40 680	20 755	49 000	31 033	59 144
Depreciation Expense Property Plant Equipment			3 749	3 228
Dividend Per Share Interim			160	280	480
Dividends Paid				-28 000	-48 000
Gross Profit Loss				242 897	245 667
Increase From Depreciation Charge For Year Property Plant Equipment	4 767	4 328	3 749	3 228	15 833
Interest Payable Similar Charges Finance Costs				941	1 036
Net Current Assets Liabilities	-5 918	5 348	157 719	266 716	302 722
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss				188 802	117 083
Other Creditors	29 221	9 567	3 833	7 071	9 558
Other Interest Receivable Similar Income Finance Income					622
Other Inventories	2 000	1 910	565	602	583
Other Operating Income Format1				32 125
Par Value Share		1	1	1	1
Prepayments			708	861	1 203
Profit Loss				152 236	92 643
Profit Loss On Ordinary Activities Before Tax				187 861	116 669
Property Plant Equipment Gross Cost	31 431	40 695	41 111	41 611	94 192
Taxation Social Security Payable	10 413	4 546	2 159	2 885	5 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities				35 625	24 026
Total Assets Less Current Liabilities	20 746	36 948	185 986	292 255	365 009
Total Borrowings			49 000	31 033	59 144
Trade Creditors Trade Payables	1 046		3 966	1 614	17 425
Trade Debtors Trade Receivables		4 875			306
Turnover Revenue				247 632	248 850
Director Remuneration	7 916	14 418	14 502	13 252	12 000
Other Taxation Social Security Payable	10 413
Total Additions Including From Business Combinations Property Plant Equipment	31 431

Company staff

Shiraz J.

Role: Director

Appointed: 10 March 2018

Latest update: 5 May 2024

People with significant control

Shiraz J.

Notified on 10 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zaibunnisha J.

Notified on 10 March 2018

Ceased on 16 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 March 2019

S & S Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiraz J.

Zaibunnisha J.

Zaibunnisha J.

People with significant control

Shiraz J.

Zaibunnisha J.

Accounts Documents

Company filings

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