S4b (UK) Ltd in Maidenhead, SL6 8JU

Description

Data updated on: 01-11-2023

This enterprise operates as S4b (UK) Ltd. The firm was founded 13 years ago and was registered with 07714732 as the reg. no. The office of this company is based in Maidenhead. You may visit it at 36 Lower Cookham Road. The firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. S4b (UK) Limited released its account information for the financial year up to 2022/07/31. The company's latest annual confirmation statement was released on 2023/07/12.

The directors currently chosen by the company are as follow: Jane O. assigned this position on 2016/04/26 and John O. assigned this position 12 years ago.

John O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 085	27 584	57 905	85 151	79 967

Balance Sheet
Current Assets	197 197	168 142	152 842	240 786	241 300	174 932	196 170	185 867	146 499	78 459	106 682	188 270
Net Assets Liabilities					85 414	146 288	132 374	120 001	57 423	25 979	3 937	29 169
Cash Bank In Hand	83 158	41 317	39 624	85 922	31 972
Debtors	108 973	123 694	113 218	149 328	208 878
Intangible Fixed Assets	835 833	750 833	665 833	580 833	495 833
Net Assets Liabilities Including Pension Asset Liability	5 085
Stocks Inventory	5 066	3 131		5 536	450
Tangible Fixed Assets	13 088	12 638	10 100	8 927	6 220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 085	26 584	56 905	84 151	78 967
Shareholder Funds	5 085	27 584	57 905	85 151	79 967

Other Financial Data
Average Number Employees During Period									6	5	5	6
Creditors					495 601	294 185	287 560	186 486	120 348	36 879	27 169	16 324
Fixed Assets	848 921	763 471	675 933	589 760	502 053	414 421	335 796	250 006	167 458	79 095	5 567	3 402
Net Current Assets Liabilities	28 003	79 151	35 116	112 783	73 939	26 052	84 138	56 481	10 313	-16 237	25 539	42 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 279	12 643
Total Assets Less Current Liabilities	876 924	842 622	711 049	702 543	575 992	440 473	419 934	306 487	177 771	62 858	31 106	45 493
Creditors Due After One Year	871 839	815 038	652 370	616 628	495 601
Creditors Due Within One Year	169 194	88 991	117 726	128 003	167 361
Intangible Fixed Assets Aggregate Amortisation Impairment	14 167	99 167	184 167	269 167	354 167
Intangible Fixed Assets Amortisation Charged In Period	14 167	85 000	85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	850 000	850 000	850 000	850 000	850 000
Net Assets Liability Excluding Pension Asset Liability	5 085	27 584	57 905
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			774	764	424
Intangible Fixed Assets Additions	850 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	13 736		2 997	4 134	3 300
Tangible Fixed Assets Cost Or Valuation	13 736	14 906	17 903	22 037	25 337
Tangible Fixed Assets Depreciation	648	2 268	7 803	13 110	19 117
Tangible Fixed Assets Depreciation Charged In Period	648		5 535	5 306	6 007

Company staff

Jane O.

Role: Director

Appointed: 26 April 2016

Latest update: 30 January 2024

John O.

Role: Director

Appointed: 14 May 2012

Latest update: 30 January 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2011-07-22
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 September 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

S4b (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane O.

John O.

John O.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

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