S25i Ltd in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

S25i Ltd with the registration number 09033539 has been a part of the business world for 10 years. This particular Private Limited Company is located at First Floor Unit 4, Broadfield Court, Sheffield and company's area code is S8 0XF. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time the accounts were filed.

In order to meet the requirements of their customer base, this limited company is permanently being overseen by a unit of two directors who are Matthew F. and Edward N.. Their successful cooperation has been of critical use to this limited company since 2014.

Executives with significant control over the firm are: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward N. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 994	11 138

Balance Sheet
Cash Bank On Hand			4 831	18 291	10 871	19 575	10 771	31 028	37 818
Current Assets	29 509	35 393	9 707	25 267	28 228	39 180	32 003	57 524	43 352
Debtors	1 500	1 250	4 876	6 976	17 357	19 605	21 232	26 496	5 534
Net Assets Liabilities			13 899	106 676	132 537	156 934	188 190	231 625	439 591
Other Debtors				465	4 280	3 986	6 280	5 910	5 534
Cash Bank In Hand	28 009	34 143
Net Assets Liabilities Including Pension Asset Liability	6 994	11 138
Tangible Fixed Assets	99 287	97 252

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	6 990	11 134
Shareholder Funds	6 994	11 138

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					401 189		344 595		518 324
Average Number Employees During Period			3	3
Bank Borrowings					347 280	329 050	456 864	430 060	645 332
Bank Borrowings Overdrafts					329 616	309 692	429 590	401 922	645 332
Creditors			97 554	109 608	329 616	309 692	429 590	401 922	645 332
Disposals Investment Property Fair Value Model									210 000
Dividends Paid				9 000	6 000	6 000	6 000	6 000	6 000
Investment Property			101 746	210 000	611 189	611 189	955 784	955 784	1 451 189
Investment Property Fair Value Model			101 746	210 000	611 189	611 189	955 784	955 784	1 451 189
Net Current Assets Liabilities	-42 293	-36 114	-87 847	-84 341	-132 051	-125 580	-319 021	-299 511	-319 496
Other Creditors			95 494	106 202	131 940	126 724	311 239	321 804	347 499
Other Taxation Social Security Payable			1 760	3 186	10 675	17 578	11 852	6 557	13 754
Profit Loss				101 769	31 861	30 397	37 256	49 435	213 966
Provisions For Liabilities Balance Sheet Subtotal				18 983	16 985	18 983	18 983	22 726	46 770
Total Assets Less Current Liabilities	56 994	61 138	13 899	125 659	479 138	485 609	636 763	656 273	1 131 693
Trade Creditors Trade Payables			300	220		1 100	659	536	1 595
Trade Debtors Trade Receivables			4 876	6 511	13 077	15 619	14 952	20 586
Creditors Due After One Year	50 000	50 000
Creditors Due Within One Year	71 802	71 507
Fixed Assets	99 287	97 252
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	101 746
Tangible Fixed Assets Cost Or Valuation	101 746	101 746
Tangible Fixed Assets Depreciation	2 459	4 494
Tangible Fixed Assets Depreciation Charged In Period	2 459	2 035

Company staff

Matthew F.

Role: Director

Appointed: 12 May 2014

Latest update: 28 February 2024

Edward N.

Role: Director

Appointed: 12 May 2014

Latest update: 28 February 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott F.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

S25i Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Edward N.

James N.

Scott F.

People with significant control

Matthew F.

Edward N.

Scott F.

Accounts Documents

Company filings

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