S1 Management Services Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Located in 308 Ewell Road, Surbiton KT6 7AL S1 Management Services Limited is classified as a Private Limited Company registered under the 06428388 Companies House Reg No. The company was launched on November 15, 2007. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 31st December 2022 is the last time the company accounts were filed.

Sarah L. and Simon H. are listed as company's directors and have been managing the firm for 9 years.

Simon H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	234 539	306 369	339 140	227 364	295 231	249 177

Balance Sheet
Current Assets	317 451	350 284	417 872	284 719	333 639	272 829	331 826	310 772	210 709	159 160	150 451	111 425
Net Assets Liabilities						249 177	278 263	267 753	261 204	191 336	190 126
Property Plant Equipment										64 219	51 354	38 133
Cash Bank In Hand	240 451	309 484	375 692	220 879	250 389
Debtors	77 000	40 800	42 180	63 840	83 250
Net Assets Liabilities Including Pension Asset Liability	234 539	306 369	339 140	227 364	295 231	249 177
Tangible Fixed Assets	1 592	1 779	1 732	1 155	31 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	234 439	306 269	339 040	227 264	295 131
Shareholder Funds	234 539	306 369	339 140	227 364	295 231	249 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										79 494	97 379	110 600
Additions Other Than Through Business Combinations Property Plant Equipment											5 020
Average Number Employees During Period							2	2	2	2	2	2
Creditors							71 571	57 520	35 448	33 639	11 679	1 145
Fixed Assets	1 592	1 779	1 732	1 155	31 534	24 269	18 008	14 501	85 943	64 219	51 354	38 133
Increase From Depreciation Charge For Year Property Plant Equipment											17 885	13 221
Net Current Assets Liabilities	232 947	304 590	337 408	226 209	263 697	224 908	260 255	253 252	175 261	127 117	138 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 596		990
Property Plant Equipment Gross Cost										143 713	148 733
Total Assets Less Current Liabilities	234 539	306 369	339 140	227 364	295 231	249 177	278 263	267 753	261 204	191 336	190 126
Creditors Due Within One Year	84 504	45 694	80 464	58 510	69 942	47 921
Tangible Fixed Assets Additions		1 074	819		34 177
Tangible Fixed Assets Cost Or Valuation	4 585	5 659	6 478	6 478	40 655
Tangible Fixed Assets Depreciation	2 993	3 880	4 746	5 323	9 121
Tangible Fixed Assets Depreciation Charged In Period		887	866	577	3 798

Company staff

Sarah L.

Role: Director

Appointed: 30 December 2015

Latest update: 21 March 2024

Sarah L.

Role: Secretary

Appointed: 15 November 2007

Latest update: 21 March 2024

Simon H.

Role: Director

Appointed: 15 November 2007

Latest update: 21 March 2024

People with significant control

Simon H.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

S1 Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Simon H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

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