S94 Ltd. may be contacted at 2/3 Pavilion Buildings, in Brighton. The zip code is BN1 1EE. S94 has been on the British market since it was started in 2019. The Companies House Reg No. is 11935713. The company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-04-08.
S94 Ltd.
General information
Name:
S94 Limited.
Office Address:
2/3 Pavilion Buildings BN1 1EE Brighton
Number: 11935713
Incorporation date: 2019-04-09
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 231 579 | 93 236 | 109 554 |
| Current Assets | 309 560 | 100 170 | 133 558 |
| Debtors | 77 981 | 6 934 | 24 004 |
| Net Assets Liabilities | -1 050 094 | -1 978 472 | -3 114 994 |
| Other Debtors | 47 001 | 2 001 | 9 000 |
| Other Financial Data | |||
| Version Production Software | 2 020 | 2 022 | 2 023 |
| Amounts Owed To Group Undertakings Participating Interests | 1 307 653 | 2 053 327 | 3 219 299 |
| Average Number Employees During Period | 8 | 13 | 11 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Creditors | 1 359 654 | 2 078 646 | 3 260 149 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 790 | ||
| Intangible Assets | 11 596 | ||
| Intangible Assets Gross Cost | 11 596 | ||
| Loans From Directors | 24 940 | -3 054 | 1 563 |
| Net Current Assets Liabilities | -1 050 094 | -1 978 476 | -3 126 591 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 |
| Other Creditors | 41 | 11 155 | 989 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 333 | 10 232 | |
| Recoverable Value-added Tax | 30 980 | 3 600 | 4 772 |
| Taxation Social Security Payable | 13 604 | 17 152 | 38 108 |
| Total Additions Including From Business Combinations Intangible Assets | 9 788 | ||
| Total Increase Decrease From Revaluations Intangible Assets | 1 808 | ||
| Trade Creditors Trade Payables | 13 416 | 62 | 190 |
| Advances Credits Directors | 24 940 | -3 054 | 1 563 |
| Advances Credits Made In Period Directors | 41 529 | 4 617 | |
| Advances Credits Repaid In Period Directors | 69 523 | ||
| Amount Specific Advance Or Credit Directors | 18 505 | -2 028 | 1 050 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 715 | 3 078 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 248 | ||
Company staff
Sam H.
Role: Director
Appointed: 09 April 2019
Latest update: 8 April 2024
Jack R.
Role: Director
Appointed: 09 April 2019
Latest update: 8 April 2024
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 22 April 2023 |
| Confirmation statement last made up date | 08 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 9 April 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
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Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 23rd, January 2024
filed on: 23rd, January 2024
gazette
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