S3 Horizons Limited in Bristol, BS1 3LH

Description

Data updated on: 09-03-2022

2007 is the year of the launching of S3 Horizons Limited, a firm which was located at St James Court 9/12, St James Parade, Bristol. The company was founded on November 9, 2007. The firm registration number was 06423514 and its zip code was BS1 3LH. It had been operating in this business for fifteen years up until January 13, 2022.

The following firm was administered by a single director: Stephanie S., who was arranged to perform management duties on November 9, 2007.

Stephanie S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-03
Currency
Net Worth	36 433	48 569	78 761	70 357	51 341	66 625

Balance Sheet
Cash Bank In Hand	41 897	53 502	90 851	77 741	52 445	74 935
Cash Bank On Hand						74 935	119 435
Current Assets	51 497	63 702	102 341	84 639	55 710	93 684	123 185	70 770	61 042
Debtors	9 600	10 200	11 490	6 898	3 265	18 749	3 750
Net Assets Liabilities						66 625	101 771	67 218
Net Assets Liabilities Including Pension Asset Liability	36 433	48 569	78 761
Property Plant Equipment						504	31 126
Tangible Fixed Assets	31 275	25 726	20 581	787	630	504

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 432	48 568	78 760	70 356	51 340	66 624
Shareholder Funds	36 433	48 569	78 761	70 357	51 341	66 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 978	9 760
Average Number Employees During Period							1	1
Creditors						27 563	15 557	4 450
Creditors Due After One Year	24 192	18 121
Creditors Due Within One Year	22 147	22 738	44 161	15 069	4 999	27 563
Finance Lease Liabilities Present Value Total							15 557
Fixed Assets							31 126	898	898
Increase From Depreciation Charge For Year Property Plant Equipment							7 782
Net Current Assets Liabilities	29 350	40 964	58 180	69 570	50 711	66 121	86 202	66 320	61 042
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 199	12 400
Other Taxation Social Security Payable						22 364	12 915
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 482	40 886
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		882
Tangible Fixed Assets Cost Or Valuation	39 875	40 757	40 757	2 482	2 482
Tangible Fixed Assets Depreciation	8 600	15 031	20 176	1 695	1 852	1 978
Tangible Fixed Assets Depreciation Charged In Period		6 431	5 145	197	157	126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 678
Tangible Fixed Assets Disposals				38 275
Total Additions Including From Business Combinations Property Plant Equipment							38 404
Total Assets Less Current Liabilities	60 625	66 690	78 761	70 357	51 341	66 625	117 328	67 218	61 940
Trade Debtors Trade Receivables						18 749	3 750

Company staff

Stephanie S.

Role: Director

Appointed: 09 November 2007

Latest update: 19 April 2024

Elizabeth N.

Role: Secretary

Appointed: 03 January 2008

Resigned: 14 November 2017

Latest update: 19 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2007

Resigned: 09 November 2007

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 09 November 2007

Resigned: 09 November 2007

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

People with significant control

Stephanie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	03 December 2019
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	09 November 2019

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	03 December 2019
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

S3 Horizons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Elizabeth N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephanie S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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