S3ia Limited in Chingford, E4 6AG

Description

Data updated on: 01-11-2023

S3ia Limited 's been on the market for at least 15 years. Started with Companies House Reg No. 07047087 in the year 2009, the company is located at 137 Station Road, Chingford E4 6AG. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2023/03/31 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 3 transactions from worth at least 500 pounds each, amounting to £4,800 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £500 in total). S3ia was the service provided to the Cornwall Council Council covering the following areas: 47002-subscriptions, 49002-miscellaneous Expenditure and Subscriptions was also the service provided to the Oxfordshire County Council Council covering the following areas: Communications And Computing.

Mark B. 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	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 931	33 743

Balance Sheet
Cash Bank In Hand	34 599	38 189
Cash Bank On Hand			38 195	41 551	28 159	84 174	88 438	78 725
Current Assets	66 759	57 644	112 759	48 657	54 959	84 174	89 438	85 725	90 851	70 656
Debtors	32 160	19 455	74 564	7 106	26 800		1 000	7 000
Net Assets Liabilities Including Pension Asset Liability	39 931	33 743
Other Debtors			35 000
Property Plant Equipment				62 000	62 000	62 000	64 716	67 358
Tangible Fixed Assets	571
Net Assets Liabilities						133 021	145 337	146 019

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 831	33 643
Shareholder Funds	39 931	33 743

Other Financial Data
Accrued Liabilities			1 877	2 389	1 897	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment			1 714	1 714	1 714	1 714	3 073	5 431
Corporation Tax Payable			11 297	1 986	1 837	6 068	5 167
Creditors			21 300	11 253	9 806	13 153	8 342	6 589	18 220	2 350
Creditors Due Within One Year	27 285	23 901
Net Current Assets Liabilities	39 474	33 743	91 459	37 404	45 153	71 021	81 096	79 136	72 631	68 306
Number Shares Allotted		100
Other Taxation Social Security Payable			1 898
Par Value Share		1
Property Plant Equipment Gross Cost			1 714	63 714	63 714	63 714	67 789	72 789
Provisions For Liabilities Charges	114
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 714
Tangible Fixed Assets Depreciation	1 143	1 714
Tangible Fixed Assets Depreciation Charged In Period		571
Total Additions Including From Business Combinations Property Plant Equipment				62 000			4 075	5 000
Total Assets Less Current Liabilities	40 045	33 743	91 459	99 404	107 153	133 021	145 812	146 494	137 631	132 306
Trade Creditors Trade Payables						163
Trade Debtors Trade Receivables			39 564	6 000	26 800		1 000
Average Number Employees During Period						1	1	1	1	1
Fixed Assets								67 358	65 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 359	2 358
Provisions For Liabilities Balance Sheet Subtotal							475	475

Company staff

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	2	£ 3 000.00
2012-12-20	269667		£ 1 500.00	47002-subscriptions
2012-06-01	54441		£ 1 500.00	49002-miscellaneous Expenditure
2011	Cornwall Council	1	£ 1 800.00
2011-06-29	221966-1209273		£ 1 800.00	Subscriptions
2011	Oxfordshire County Council	1	£ 500.00
2011-02-23	4100433760		£ 500.00	Communications And Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 3 000.00

2012-12-20

269667

£ 1 500.00

47002-subscriptions

2012-06-01

54441

£ 1 500.00

49002-miscellaneous Expenditure

2011

Cornwall Council

£ 1 800.00

2011-06-29

221966-1209273

£ 1 800.00

Subscriptions

2011

Oxfordshire County Council

£ 500.00

2011-02-23

4100433760

£ 500.00

Communications And Computing

S3ia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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