S30 Solutions Ltd in Coventry, CV1 3HF

Description

Data updated on: 01-11-2023

S30 Solutions Ltd is established as Private Limited Company, located in 115-116 Spon End in Coventry. The main office's located in CV1 3HF. The company was created in 2015/03/13. The registration number is 09489702. This company's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. The most recent annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 13th March 2023.

For this particular business, the full range of director's assignments have so far been carried out by Harbir C. who was assigned to lead the company on 2015/03/13.

Harbir C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 278

Balance Sheet
Current Assets	26 689	29 937	29 227	31 372	36 987	57 479	41 554	25 000
Net Assets Liabilities	15 237	25 975	27 475	24 231	25 931	45 633	41 480	25 000
Cash Bank In Hand	13 134
Debtors	13 555
Net Assets Liabilities Including Pension Asset Liability	14 278
Tangible Fixed Assets	11 297

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 178
Shareholder Funds	14 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-750	-1 106	-540	-863	-900	-1 518	-480
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	22 000	11 593	7 977	11 521	13 902	13 243	2 325
Fixed Assets	11 297	8 737	6 765	5 244	3 746	2 915	2 731
Net Current Assets Liabilities	3 941	18 344	21 250	19 851	23 085	44 236	39 229	25 000
Total Assets Less Current Liabilities	15 238	27 081	36 259	25 094	26 831	47 151	41 960	25 000
Amount Specific Advance Or Credit Directors	-10 449			3 890	-687
Amount Specific Advance Or Credit Made In Period Directors				3 890	-4 577
Amount Specific Advance Or Credit Repaid In Period Directors		10 449
Creditors Due Within One Year	22 748
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	960
Value Shares Allotted	100

Company staff

Harbir C.

Role: Director

Appointed: 13 March 2015

Latest update: 19 March 2024

People with significant control

Harbir C.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S30 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbir C.

People with significant control

Harbir C.

Accounts Documents

Company filings

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