S3 Infotech Ltd in Amersham, HP6 6FJ

Description

Data updated on: 01-11-2023

2007 marks the launching of S3 Infotech Ltd, the firm located at 1 Old Saw Mill Place, , Amersham. This means it's been seventeen years S3 Infotech has been in the business, as it was founded on 2007-07-09. The firm registration number is 06305982 and the company postal code is HP6 6FJ. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. July 31, 2022 is the last time when the company accounts were filed.

In order to meet the requirements of their customer base, this specific business is continually guided by a number of two directors who are Rashmi W. and Satish P.. Their constant collaboration has been of prime use to the business for three years. In order to support the directors in their duties, this particular business has been utilizing the skills of Rashmi W. as a secretary since 2016.

Executives who control the firm include: Rashmi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satish P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 011	3 004	20 014	31 251	23 962	10 149

Balance Sheet
Cash Bank In Hand	16 014	25 894	53 699	47 924	44 827	24 254
Current Assets	28 686	25 942	53 699	57 074	47 677
Debtors	12 672	48		9 150	2 850	8 985
Net Assets Liabilities						10 149	5 886	143	10 213	17 550	16 042	207 842	276 538
Net Assets Liabilities Including Pension Asset Liability	10 011	3 004
Other Debtors		48				781
Trade Debtors	12 672			9 150	2 850	7 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 009	3 002	20 012	31 249	23 960	10 147
Shareholder Funds	10 011	3 004	20 014	31 251	23 962	10 149

Other Financial Data
Creditors						-23 090	-33 344
Creditors Due Within One Year		22 938	33 685	25 823	23 715	23 090
Creditors Due Within One Year Total Current Liabilities	18 675	22 938
Net Current Assets Liabilities	10 011	3 004	20 014	31 251	23 962	10 149	5 885
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	3 966	10 134
Par Value Share			1	1	1	1
Plant Machinery Cost Or Valuation	830	830
Plant Machinery Depreciation	830	830
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	830	830	830	830	830
Tangible Fixed Assets Depreciation	830	830	830	830	830	830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-830
Tangible Fixed Assets Disposals		0			830
Taxation Social Security Due Within One Year	14 537	12 804
Total Assets Less Current Liabilities	10 011	3 004	20 014	31 251	23 962	10 149	5 885
Trade Creditors Within One Year	172
Average Number Employees During Period									2	2	2	2	1
Fixed Assets								1 222	611	2 998	4 822	1 866	38 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 625

Company staff

Rashmi W.

Role: Director

Appointed: 01 September 2021

Latest update: 6 May 2024

Rashmi W.

Role: Secretary

Appointed: 01 July 2016

Latest update: 6 May 2024

Satish P.

Role: Director

Appointed: 09 July 2007

Latest update: 6 May 2024

People with significant control

Rashmi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satish P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 06/02/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06/02/2015
Annual Accounts 22/01/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22/01/2016
Annual Accounts 06/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	06/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24/04/2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24/04/2014

S3 Infotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmi W.

Rashmi W.

Satish P.

Rashmi W.

Rashmi W.

People with significant control

Rashmi W.

Satish P.

Accounts Documents

Company filings

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