S77fal Ltd in Milton Keynes, MK19 7AX

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of S77fal Ltd, the firm which is situated at 2 Saxon Close, Hanslope, Milton Keynes. That would make fifteen years S77fal has existed in the business, as the company was established on 2009-03-09. Its registration number is 06840423 and the company zip code is MK19 7AX. This firm's SIC code is 70221, that means Financial management. S77fal Limited reported its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-02-17.

Presently, this company is administered by 1 director: Thomas H., who was assigned to lead the company fifteen years ago.

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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	7 267	6 511	21 862	3 093	4 800

Balance Sheet
Cash Bank In Hand	28 199	15 112	48 581	43 318	31 290
Current Assets	28 199	27 112	48 581	43 318	50 502
Debtors		12 000			19 212
Tangible Fixed Assets	2 178	3 136	5 827	3 526	2 443
Net Assets Liabilities Including Pension Asset Liability	7 267	6 511

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	7 266	6 510	21 861	2 093	3 800
Shareholder Funds	7 267	6 511	21 862	3 093	4 800

Other Financial Data
Creditors Due Within One Year	23 110	23 737	31 381	43 046	47 440
Deferred Tax Liability			1 165	705	705
Net Assets Liability Excluding Pension Asset Liability			21 862	3 093	4 800
Net Current Assets Liabilities	5 089	3 375	17 200	272	3 062
Number Shares Allotted			1	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1 000	1 000
Tangible Fixed Assets Additions		2 432			851
Tangible Fixed Assets Cost Or Valuation	5 159	7 591		12 696	13 547
Tangible Fixed Assets Depreciation	2 981	4 455	6 869	9 170	11 104
Tangible Fixed Assets Depreciation Charged In Period		1 474		2 301	1 934
Total Assets Less Current Liabilities	7 267	6 511	23 027	3 798	5 505
Provisions For Liabilities Charges			1 165
Fixed Assets	2 178	3 136

Company staff

Thomas H.

Role: Secretary

Appointed: 09 March 2009

Latest update: 29 November 2023

Thomas H.

Role: Director

Appointed: 09 March 2009

Latest update: 29 November 2023

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016

S77fal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

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