S4 U.k. Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

S4 U.k has been operating in this business for at least twenty six years. Established under number 03598038, it is listed as a Private Limited Company. You can reach the office of the firm during business hours under the following address: Wellington House 273-275 High Street, AL2 1HA London Colney. The company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. S4 U.k. Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-13.

At the moment, this particular limited company is led by one director: Thomas H., who was chosen to lead the company in 1998. To help the directors in their tasks, this limited company has been utilizing the skills of Abimbola A. as a secretary since 1998.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	114 816	75 794	35 915	5 618

Balance Sheet
Cash Bank In Hand	103 917	88 766	73 777	58 600
Current Assets	104 066	88 895	73 818	58 637	45 927	33 134	16 580	8 141	6 637	2 529
Debtors	149	129	41	37
Intangible Fixed Assets	39 029	39 029	39 029	39 029
Tangible Fixed Assets	705	599	509	433

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 716	75 694	35 815	5 518
Shareholder Funds	114 816	75 794	35 915	5 618

Other Financial Data
Creditors				92 481	92 096	92 065	88 360	93 320	105 602	114 891
Creditors Due Within One Year	28 984	52 729	77 441	92 481
Fixed Assets	39 734	39 628	39 538	39 462	39 397	39 342	39 295	39 255	39 222	39 193
Investments Fixed Assets	39 029	39 029	39 029	39 029
Net Current Assets Liabilities	75 082	36 166	-3 623	-33 844	-46 169	-58 931	-71 780	-85 179	-98 965	-112 362
Number Shares Allotted		100	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 046	4 046	4 046
Tangible Fixed Assets Depreciation	3 341	3 447	3 537	3 613
Tangible Fixed Assets Depreciation Charged In Period		106	90	76
Total Assets Less Current Liabilities	114 816	75 794	35 915	5 618	-6 772	-19 589	-32 485	-45 924	-59 743	-73 169
Average Number Employees During Period							2	2	2

Company staff

Abimbola A.

Role: Secretary

Appointed: 15 July 1998

Latest update: 10 April 2024

Thomas H.

Role: Director

Appointed: 15 July 1998

Latest update: 10 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

S4 U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abimbola A.

Thomas H.

Semken Limited

Lufmer Limited

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

S4 U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abimbola A.

Thomas H.

Semken Limited

Lufmer Limited

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016