S27 Events Limited in Oxford, OX28 1NQ

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of S27 Events Limited, a company located at 27 West End, Witney in Oxford. That would make 12 years S27 Events has been in the business, as it was registered on 4th July 2012. Its registration number is 08130434 and its area code is OX28 1NQ. This business's classified under the NACE and SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Tue, 4th Jul 2023.

Frances S. is the company's only managing director, that was arranged to perform management duties in 2012 in August. Since July 2012 Benjamin S., had been performing the duties for this business up to the moment of the resignation on 14th August 2012. In addition another director, namely Henry S. gave up the position in August 2012.

Frances S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	18 339	24 873	43 199	53 707

Balance Sheet
Cash Bank On Hand				43 601	44 878	35 705	19 008	28 215	15 945	60 315
Current Assets	40 500	44 245	59 533	94 565	102 087	75 842	69 529	63 935	71 317	119 664
Debtors	40 500	35 056	46 840	50 964	57 209	40 137	50 521	35 720	55 372	59 349
Net Assets Liabilities				53 707	64 091	34 861	39 863	15 437	6 602	75 998
Other Debtors				21 772	20 916	6 519	6 519	6 679	40 230	38 007
Property Plant Equipment				27 121	24 148	17 584	20 244	19 100	15 280	35 423
Cash Bank In Hand		9 189	12 693	43 601
Tangible Fixed Assets	19 843	23 165	33 972	27 121

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 239	24 773	43 099	53 607
Shareholder Funds	18 339	24 873	43 199	53 707

Other Financial Data
Accrued Liabilities								16 631	2 260	2 380
Accumulated Depreciation Impairment Property Plant Equipment				22 271	30 464	38 942	48 015	55 529	61 986	70 526
Additions Other Than Through Business Combinations Property Plant Equipment									2 637	28 683
Average Number Employees During Period					1	1	1	1	3	3
Bank Borrowings								5 000	33 675	25 333
Creditors				67 979	13 335	8 543	15 000	10 000	33 675	25 333
Further Item Creditors Component Total Creditors									1 415
Increase From Depreciation Charge For Year Property Plant Equipment					8 193		9 073	7 514	6 457	8 540
Net Current Assets Liabilities	-1 504	1 708	9 227	26 586	53 278	25 820	34 619	6 337	24 997	65 908
Number Shares Issued Fully Paid								100	100	100
Other Creditors				14 397	14 397	8 543	23 596	45 432	250	250
Par Value Share	1	1	1	1					1	1
Prepayments									3 288	7 637
Property Plant Equipment Gross Cost				49 392	54 612	56 526	68 259	74 629	77 266	105 949
Taxation Social Security Payable								8 105	16 489	21 696
Total Assets Less Current Liabilities	18 339	24 873	43 199	53 707	77 426	43 404	54 863	25 437	40 277	101 331
Total Borrowings								5 000	33 675	25 333
Trade Creditors Trade Payables				5 797	5 819	6 409	8 688	6 840	15 997	21 430
Trade Debtors Trade Receivables				29 192	36 293	33 618	44 002	29 041	11 854	13 705
Amount Specific Advance Or Credit Directors									29 860	26 312
Amount Specific Advance Or Credit Made In Period Directors									29 860	2 952
Amount Specific Advance Or Credit Repaid In Period Directors										-6 500
Accrued Liabilities Deferred Income				20 011	13 748
Bank Borrowings Overdrafts							15 000	10 000
Corporation Tax Payable				7 029	3 339
Creditors Due Within One Year	42 004	42 537	50 306	67 979
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings					13 335
Other Taxation Social Security Payable				948	1 469	4 768	2 626	5 326
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 344	7 359	18 132	557
Tangible Fixed Assets Cost Or Valuation	23 344	30 703	48 835	49 392
Tangible Fixed Assets Depreciation	3 501	7 538	14 863	22 271
Tangible Fixed Assets Depreciation Charged In Period	3 501	4 037	7 325	7 408
Total Additions Including From Business Combinations Property Plant Equipment					5 220		11 733	6 370

Company staff

Frances S.

Role: Director

Appointed: 14 August 2012

Latest update: 25 February 2024

People with significant control

Frances S.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

S27 Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Benjamin S.

Henry S.

People with significant control

Frances S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S27 Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Benjamin S.

Henry S.

People with significant control

Frances S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016