S4 Solutions Limited in Nelson, BB9 6EX

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www.s4solutions.co.uk

Description

Data updated on: 01-11-2023

S4 Solutions is a company located at BB9 6EX Nelson at 25 Appleby Drive. The firm was formed in 2000 and is established under the identification number 04087063. The firm has been on the British market for 24 years now and its status at the time is active. Launched as Calljet, the firm used the business name up till 2001-03-30, then it was changed to S4 Solutions Limited. This business's principal business activity number is 62090 which means Other information technology service activities. 2022/04/30 is the last time company accounts were reported.

When it comes to this specific limited company, just about all of director's responsibilities have so far been performed by Andrew S. who was designated to this position in 2000 in December.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S4 Solutions Limited 2001-03-30
Calljet Limited 2000-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 666	60 334	48 692	60 990	61 729	70 678

Balance Sheet
Cash Bank In Hand	27 374	55 392	69 622	50 036	40 128	55 130
Cash Bank On Hand						55 130	56 758	36 536	48 111	48 751	26 443	12 174	2 951
Current Assets	40 240	76 698	85 519	63 815	54 639	66 810	63 632	38 904	50 425	50 827	26 609	12 330	7 917
Debtors	12 866	21 306	15 897	13 779	14 511	11 680	6 874	2 368	2 314	2 076	166	156	4 966
Net Assets Liabilities						70 678	67 802
Net Assets Liabilities Including Pension Asset Liability	30 666	60 334	48 692	60 990	61 729	70 678
Other Debtors						202	202	208	154	156	166	156	166
Property Plant Equipment						18 697	25 836	19 217	2 031	3 493	2 341	2 161
Tangible Fixed Assets	4 135	4 117	4 373	30 352	23 314	18 697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	30 664	60 332	48 690	60 988	61 727	70 578
Shareholder Funds	30 666	60 334	48 692	60 990	61 729	70 678

Other Financial Data
Amount Specific Advance Or Credit Directors					3 399	78	670	769	19 413	31 496
Amount Specific Advance Or Credit Made In Period Directors						41 148	76 579	57 612	32 148	35 474
Amount Specific Advance Or Credit Repaid In Period Directors						37 827	77 171	57 711	50 792	47 557
Accumulated Depreciation Impairment Property Plant Equipment						26 902	21 343	28 492	16 028	16 903	18 055	18 567	18 980
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						14 267	21 666	9 734	27 466	39 771	27 523	14 367	9 412
Creditors Due Within One Year		19 783	40 428	31 833	15 437	14 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 625		12 972
Disposals Property Plant Equipment							28 309		29 650
Increase From Depreciation Charge For Year Property Plant Equipment							9 066	7 149	508	875	1 152	512	413
Net Current Assets Liabilities	27 235	56 915	45 091	31 982	39 202	52 543	41 966	29 170	22 959	11 056	-914	-2 037	-1 495
Number Shares Allotted			2	2	2	15
Other Creditors						1 186	1 670	1 849	20 413	32 496	23 597	11 224	6 348
Other Taxation Social Security Payable						13 081	19 996	7 885	7 053	7 275	3 926	3 143	3 064
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						45 599	47 179	47 709	18 059	20 396	20 396	20 728
Provisions For Liabilities Balance Sheet Subtotal						562
Provisions For Liabilities Charges	704	698	772	1 344	787	562
Share Capital Allotted Called Up Paid		2	2	2	2	15
Tangible Fixed Assets Additions		998	1 238	29 421	398	1 137
Tangible Fixed Assets Cost Or Valuation	12 407	13 405	14 643	44 064	44 462	45 599
Tangible Fixed Assets Depreciation	8 272	9 288	10 270	13 712	21 148	26 902
Tangible Fixed Assets Depreciation Charged In Period			982	3 442	7 436	5 754
Total Additions Including From Business Combinations Property Plant Equipment							29 889	530		2 337		332
Total Assets Less Current Liabilities	31 370	61 032	49 464	62 334	62 516	71 240	67 802	48 387	24 990	14 549	1 427	124	253
Trade Debtors Trade Receivables						11 478	6 672	2 160	2 160	1 920			4 800
Creditors Due Within One Year Total Current Liabilities	13 005	19 783
Fixed Assets	4 135	4 117
Tangible Fixed Assets Depreciation Charge For Period		1 016

Company staff

Andrew S.

Role: Director

Appointed: 14 December 2000

Latest update: 2 January 2024

Karen S.

Role: Secretary

Appointed: 14 December 2000

Resigned: 31 July 2008

Latest update: 2 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2000

Resigned: 14 December 2000

Address: London, NW8 8EP

Latest update: 2 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 October 2000

Resigned: 14 December 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 2 January 2024

People with significant control

Andrew S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th December 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28th October 2013

S4 Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

leftframe.htm

www.s4solutions.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Karen S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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