S4idea Ltd in Tottenham Hale, N17 9LJ

Description

Data updated on: 01-11-2023

This business called S4idea was started on 2016-12-13 as a Private Limited Company. This enterprise's headquarters can be reached at Tottenham Hale on Unit 3B Berol House, 25 Ashley Road. Assuming you have to contact the firm by mail, the postal code is N17 9LJ. The registration number for S4idea Ltd is 10522409. This enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 30th November 2022 is the last time when the accounts were reported.

Since 2016-12-13, this company has only had a single director: Bayram Y. who has been with it for eight years.

Bayram Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 574	7 656	3 956	86 031	44 139	31 260
Current Assets	1 922	11 156	7 456	88 531	81 471	68 592	56 860
Debtors	348
Net Assets Liabilities	-178	7 004	4 518	-248	-3 219	-5 824
Total Inventories		3 500	3 500	2 500	37 332	37 332

Other Financial Data
Description Principal Activities							32 120
Accrued Liabilities Not Expressed Within Creditors Subtotal						449	400
Bank Borrowings				85 000	82 625	72 583
Bank Overdrafts					164
Creditors	2 100	4 152	2 938	3 779	2 065	1 384	2 764
Net Current Assets Liabilities	-178	7 004	4 518	84 752	79 406	66 759
Other Creditors	2 100	2 467	2 932	3 779	865	1 433
Taxation Social Security Payable		1 685
Total Assets						68 592	56 860
Total Assets Less Current Liabilities			4 518	84 752	79 406	66 759
Total Liabilities						68 592	56 860
Trade Creditors Trade Payables			6		1 200	400
Trade Debtors Trade Receivables	348

Company staff

Bayram Y.

Role: Director

Appointed: 13 December 2016

Latest update: 20 April 2024

People with significant control

Bayram Y.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

S4idea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bayram Y.

People with significant control

Bayram Y.

Accounts Documents

Company filings

Filing category

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