S & S Portfolios Limited in Birmingham, B38 8TW

Description

Data updated on: 01-11-2023

S & S Portfolios Limited with reg. no. 09907643 has been operating on the market for 9 years. This particular Private Limited Company is located at 24 St Nicholas Gardens, Kings Norton, Birmingham and its postal code is B38 8TW. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. S & S Portfolios Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-07.

Regarding to the company, a variety of director's responsibilities have so far been executed by Shanti O. and Sunil O.. When it comes to these two managers, Shanti O. has been with the company the longest, having become a member of the Management Board on 8th December 2015.

Sunil O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 521

Balance Sheet
Cash Bank In Hand	6 863
Cash Bank On Hand	6 863	13 089	13 177	23 230	5 414	19 000	7 484
Current Assets	7 953	13 089
Debtors	1 090
Net Assets Liabilities	11 521	31 200	29 712	52 735	61 889	60 876	69 761
Net Assets Liabilities Including Pension Asset Liability	11 521
Property Plant Equipment	3 541	3 010	5 471	4 923	5 145	5 632
Tangible Fixed Assets	3 541

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 421
Shareholder Funds	11 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	625	1 156	1 613	2 481	3 309	4 302	5 147
Average Number Employees During Period		2	2	2	2	2	2
Creditors	190 000	190 000	190 000	190 000	190 000	190 000	11 487
Creditors Due After One Year	190 000
Creditors Due Within One Year	38 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment			218
Disposals Property Plant Equipment			830
Fixed Assets	231 627	240 010	245 471	259 923	260 145	260 632	259 787
Increase From Depreciation Charge For Year Property Plant Equipment		531	675	868	828	993	845
Investment Property	228 086	237 000	240 000	255 000	255 000	255 000	255 000
Investment Property Fair Value Model	228 086	237 000	240 000	255 000	255 000	255 000
Net Current Assets Liabilities	-30 106	-17 122	-22 823	-10 974	-2 164	-3 572	-4 003
Number Shares Allotted	50
Other Creditors	190 000	190 000	190 000	190 000	190 000	190 000	9 572
Other Taxation Social Security Payable	3 000	3 076		1 435	2 066		1 915
Par Value Share	1
Property Plant Equipment Gross Cost	4 166	4 166	7 084	7 404	8 454	9 934
Provisions For Liabilities Balance Sheet Subtotal		1 688	2 936	6 214	6 092	6 184	6 023
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	4 166
Tangible Fixed Assets Cost Or Valuation	4 166
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Total Additions Including From Business Combinations Property Plant Equipment			3 748	320	1 050	1 480
Total Assets Less Current Liabilities	201 521	222 888	222 648	248 949	257 981	257 060	255 784
Trade Creditors Trade Payables			-1	1	616	3 078
Trade Debtors Trade Receivables	1 090

Company staff

Shanti O.

Role: Director

Appointed: 08 December 2015

Latest update: 15 March 2024

Sunil O.

Role: Director

Appointed: 08 December 2015

Latest update: 15 March 2024

People with significant control

Sunil O.

Notified on 30 June 2016

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 September 2017
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S & S Portfolios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanti O.

Sunil O.

People with significant control

Sunil O.

Accounts Documents

Company filings

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