S4 Labs Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 12-03-2020

Located at 1 Radian Court, Milton Keynes MK5 8PJ S4 Labs Ltd was a Private Limited Company and issued a 09010855 Companies House Reg No. It was founded on 2014-04-25. S4 Labs Ltd had been on the British market for six years.

As for the following firm, all of director's assignments up till now have been carried out by Eoin O. and Sophie-Luise O.. When it comes to these two executives, Eoin O. had been with the firm the longest, having become one of the many members of company's Management Board on April 2014.

Eoin O. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	136 647	291 920

Balance Sheet
Cash Bank In Hand	140 259	278 502
Cash Bank On Hand		278 502	460 781
Current Assets	192 732	306 848	460 781
Debtors	52 473	28 346
Property Plant Equipment		19 915	17 136
Tangible Fixed Assets	3 596	19 915

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	135 647	290 920
Shareholder Funds	136 647	291 920

Other Financial Data
Amount Specific Advance Or Credit Directors	10 772	1 681
Amount Specific Advance Or Credit Made In Period Directors		1 681
Amount Specific Advance Or Credit Repaid In Period Directors		10 772	1 681
Accrued Liabilities Deferred Income		-26 495	-17 573
Accumulated Depreciation Impairment Property Plant Equipment		10 112	17 444
Average Number Employees During Period			1
Corporation Tax Payable		47 774	45 278
Creditors		34 843	42 459
Creditors Due Within One Year	59 681	34 843
Increase From Depreciation Charge For Year Property Plant Equipment			7 332
Net Current Assets Liabilities	133 051	272 005	418 322
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Property Plant Equipment Gross Cost		30 027	34 580
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	6 277	44 333
Tangible Fixed Assets Cost Or Valuation	6 277	30 027
Tangible Fixed Assets Depreciation	2 681	10 112
Tangible Fixed Assets Depreciation Charged In Period	2 681	11 548
Tangible Fixed Assets Disposals		20 583
Total Additions Including From Business Combinations Property Plant Equipment			4 553
Total Assets Less Current Liabilities	136 647	291 920	435 458
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables		26 665
Advances Credits Directors	9 999	1 681
Advances Credits Made In Period Directors	9 999

Company staff

Eoin O.

Role: Secretary

Appointed: 25 April 2014

Latest update: 16 October 2023

Eoin O.

Role: Director

Appointed: 25 April 2014

Latest update: 16 October 2023

Sophie-Luise O.

Role: Director

Appointed: 25 April 2014

Latest update: 16 October 2023

People with significant control

Eoin O.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	09 May 2019
Confirmation statement last made up date	25 April 2018

Annual Accounts 24 January 2016
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

S4 Labs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoin O.

Eoin O.

Sophie-Luise O.

People with significant control

Eoin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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S4 Labs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoin O.

Eoin O.

Sophie-Luise O.

People with significant control

Eoin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015