S-thetique Limited in Birmingham, B20 2JD

Description

Data updated on: 01-11-2023

Registered at 26 Somerset Road, Birmingham B20 2JD S-thetique Limited is categorised as a Private Limited Company issued a 10887009 registration number. The company was set up on July 27, 2017. This firm's declared SIC number is 86900: Other human health activities. S-thetique Ltd released its account information for the period that ended on 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-25.

There's one managing director at present overseeing this specific firm, specifically Sofia H. who's been executing the director's responsibilities since July 27, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	796	2 701	5 904	47 301	528
Current Assets	5 601	6 532	10 154	51 719	28 142
Debtors	105	106		468	9 364
Net Assets Liabilities	-15 612		2 995	19 220	27 948
Other Debtors	105	106		468	9 364
Property Plant Equipment		1 442	1 872	13 451	61 022
Total Inventories	4 700	3 725	4 250	3 950	18 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		149	467	3 947	11 793
Average Number Employees During Period	1	1		1	1
Bank Borrowings Overdrafts				30 000	19 382
Corporation Tax Payable				4 454	3 373
Creditors	21 213	13 918	9 031	30 000	19 382
Increase From Depreciation Charge For Year Property Plant Equipment		149	318	3 480	7 846
Net Current Assets Liabilities	-15 612	-7 386	1 123	35 769	-13 692
Other Creditors	20 211	13 918	7 841	11 496	14 469
Other Taxation Social Security Payable			1 190	4 454	16 084
Property Plant Equipment Gross Cost		1 591	2 339	17 398	72 815
Total Additions Including From Business Combinations Property Plant Equipment		1 591	748	15 059	55 417
Total Assets Less Current Liabilities	-15 612	-5 944	2 995	49 220	47 330
Trade Creditors Trade Payables	1 002				1 202

Company staff

Sofia H.

Role: Director

Appointed: 27 July 2017

Latest update: 30 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

S-thetique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sofia H.

Accounts Documents

Company filings

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