S4f Ltd in Bromsgrove, B61 8NQ

Description

Data updated on: 01-11-2023

Situated at 190 Broad Street, Bromsgrove B61 8NQ S4f Ltd is classified as a Private Limited Company with 07864278 registration number. This company was founded on November 29, 2011. The company's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-16.

According to the latest data, the company is overseen by one managing director: Mark T., who was appointed in November 2011.

Mark T. is the individual who has control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 463	2	543	436	-46

Balance Sheet
Cash Bank In Hand	4 638	2 858	4 122	5 427	2 019
Cash Bank On Hand					2 019	7 876	10 194	15 390	1 929
Current Assets	4 818	4 237	4 422	6 412	2 214	8 266	10 838	20 955	8 779	57 147	50 838
Debtors	180	1 379	300	985	195	390	644	5 565	6 850
Property Plant Equipment					5 116	2 558
Tangible Fixed Assets	440	330	10 452	7 784	5 116
Net Assets Liabilities									-2 361	25 700	39 518
Other Debtors									6 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 462	1	542	435	-47
Shareholder Funds	2 463	2	543	436	-46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 224	10 782	13 340	13 340
Creditors					7 376	18 360	12 915	13 061	11 140	13 000	10 834
Creditors Due Within One Year	2 795	4 565	14 331	13 760	7 376
Increase From Depreciation Charge For Year Property Plant Equipment						2 558	2 558
Net Current Assets Liabilities	2 023	-328	-9 909	-7 348	-5 162	-10 094	-2 077	7 894	-2 361	38 700	42 352
Number Shares Allotted	1	1	1	1	1
Other Creditors					7 067	18 052	12 735	10 832	9 996
Other Taxation Social Security Payable								1 929	964
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					13 340	13 340	13 340	13 340
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	550		12 790
Tangible Fixed Assets Cost Or Valuation	550	550	13 340	13 340
Tangible Fixed Assets Depreciation	110	220	2 888	5 556	8 224
Tangible Fixed Assets Depreciation Charged In Period	110	110	2 668	2 668	2 668
Total Assets Less Current Liabilities	2 463	2	543	436	-46	-7 536	-2 077	7 894	-2 361	38 700	50 352
Trade Creditors Trade Payables					309	308	180	300	180
Trade Debtors Trade Receivables					195	390	644	5 565	600
Advances Credits Directors	4	1 099	11 637
Advances Credits Made In Period Directors		10 826
Advances Credits Repaid In Period Directors	4	9 723
Fixed Assets											8 000

Company staff

Mark T.

Role: Director

Appointed: 29 November 2011

Latest update: 10 February 2024

People with significant control

Mark T.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	17 March 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

S4f Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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