S7one Ltd in Swindon, SN25 4TJ

Description

Data updated on: 01-11-2023

Based in 75 Elsham Way, Swindon SN25 4TJ S7one Ltd is a Private Limited Company issued a 08620267 registration number. It has been launched eleven years ago. This firm's SIC code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-23.

Currently, the following firm is presided over by one director: Roy S., who was appointed in 2013. What is more, the director's tasks are constantly helped with by a secretary - Deborah S., who was chosen by the following firm on Sat, 10th Aug 2013.

Roy S. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-414	-924	-1 408

Balance Sheet
Current Assets	1 145	1 191	1 238	1 471	1 420	1 503	1 547	1 616	1 676	1 729
Net Assets Liabilities			-1 408	-1 718	2 140	2 547	2 923	3 266	-3 567	-3 866
Cash Bank In Hand	461
Debtors	254
Intangible Fixed Assets	104
Net Assets Liabilities Including Pension Asset Liability	-414	-924	-1 408
Other Debtors	187
Stocks Inventory	497
Tangible Fixed Assets	93

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-415
Shareholder Funds	-414	-924	-1 408

Other Financial Data
Creditors			2 775	3 266	3 576	20	4 486	4 882	5 242	5 595
Depreciation Amortisation Impairment Expense			52	52	52
Fixed Assets	197	149	129	77
Net Current Assets Liabilities	928	1 367	1 238	1 471	1 436	1 499	1 562	1 616	1 676	1 729
Other Operating Expenses Format2			551	326	429			265	260	-250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	66	176			16	16	16
Profit Loss			-484	-310	-421			-215	-211	202
Raw Materials Consumables Used			12	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-111	-64	-60			-50	-49	48
Total Assets Less Current Liabilities	1 124	1 516	1 367	1 548	1 436	1 499	1 563	1 616	1 676	1 729
Turnover Revenue			20	9
Accruals Deferred Income		25
Creditors Due After One Year	1 540	2 415	2 775
Creditors Due Within One Year	284
Intangible Fixed Assets Additions	125
Intangible Fixed Assets Aggregate Amortisation Impairment	21
Intangible Fixed Assets Amortisation Charged In Period	21
Intangible Fixed Assets Cost Or Valuation	125
Number Shares Allotted	1
Other Creditors After One Year	1 539
Par Value Share	1
Prepayments Accrued Income Current Asset	67
Profit Loss For Period	-415	-510
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	83
Tangible Fixed Assets Cost Or Valuation	108
Tangible Fixed Assets Depreciation	15
Tangible Fixed Assets Depreciation Charged In Period	15
Trade Creditors Within One Year	284

Company staff

Deborah S.

Role: Secretary

Appointed: 10 August 2013

Latest update: 21 March 2024

Roy S.

Role: Director

Appointed: 23 July 2013

Latest update: 21 March 2024

People with significant control

Roy S.

Notified on 23 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02 May 2016
Annual Accounts 1 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	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

S7one Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Roy S.

People with significant control

Roy S.

Accounts Documents

Company filings

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