S1 Projects Ltd
Brookfield Court Selby Road Garforth LS25 1NB Leeds
Number: 09269592
Incorporation date: 2014-10-17
Dissolution date: 2022-06-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
S1 Projects began its business in the year 2014 as a Private Limited Company registered with number: 09269592. The firm's office was located in Leeds at Brookfield Court Selby Road. This S1 Projects Limited business had been on the market for eight years.
Sammy P. was this particular company's managing director, selected to lead the company in 2014.
Sammy P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||
| Net Worth | 17 845 | 19 621 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 123 | 70 524 | 20 378 | 33 340 | |
| Current Assets | 34 159 | 31 723 | 70 524 | 20 523 | 33 729 |
| Debtors | 7 680 | 12 600 | 145 | 389 | |
| Net Assets Liabilities | 19 621 | 51 170 | 12 299 | 9 931 | |
| Cash Bank In Hand | 26 479 | 19 123 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 845 | 19 621 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 17 844 | 19 620 | |||
| Shareholder Funds | 17 845 | 19 621 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 12 102 | 19 354 | 8 224 | 23 798 | |
| Dividend Per Share Interim | 31 713 | 32 503 | |||
| Dividends Paid On Shares Interim | 31 713 | 32 503 | |||
| Nominal Value Allotted Share Capital | 1 | 2 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | |
| Other Creditors | 8 372 | 15 431 | |||
| Other Remaining Borrowings | 706 | 681 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 024 | 3 195 | |||
| Total Borrowings | 706 | 681 | |||
| Trade Creditors Trade Payables | 47 | ||||
| Trade Debtors Trade Receivables | 12 600 | ||||
| Creditors Due Within One Year | 16 314 | 12 102 | |||
| Number Shares Allotted | 1 | 1 | |||
| Value Shares Allotted | 1 | 1 | |||
Role: Director
Appointed: 17 October 2014
Latest update: 13 August 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 31 October 2021 |
| Confirmation statement last made up date | 17 October 2020 |
| Annual Accounts 21 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-17 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 2 May 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 2 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
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