S99 Limited in Harrow, HA1 1BH

Description

Data updated on: 26-04-2022

S99 started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 09217565. The firm's head office was located in Harrow at Onesixsix Tacs Accountants. This particular S99 Limited company had been in this business for at least eight years.

The firm was overseen by one director: Sunil S., who was designated to this position in September 2014.

Sunil S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-12-31
Currency

Balance Sheet
Current Assets	89 244	96 765	139 152	149 966	149 966	235 040
Net Assets Liabilities		58 734	102 102	116 004	116 004	189 830
Cash Bank In Hand	82 944	94 515
Debtors	6 300	2 250
Net Assets Liabilities Including Pension Asset Liability	53 460	58 734
Tangible Fixed Assets	2 400	3 430

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 360	58 634

Other Financial Data
Average Number Employees During Period				2		2
Creditors		41 461	42 365	39 703	39 703	45 210
Fixed Assets	2 400	3 430	5 315	5 741	5 741
Net Current Assets Liabilities	51 060	55 304	96 787	110 263	110 263	189 830
Total Assets Less Current Liabilities	53 460	58 734	102 102	116 004	116 004	189 830
Capital Employed	53 460	58 734
Creditors Due Within One Year	38 184	41 461
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000	2 038
Tangible Fixed Assets Cost Or Valuation	3 000	5 038
Tangible Fixed Assets Depreciation	600	1 608
Tangible Fixed Assets Depreciation Charged In Period	600	1 008
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tejal S.

Role: Secretary

Appointed: 15 September 2014

Latest update: 10 January 2024

Sunil S.

Role: Director

Appointed: 15 September 2014

Latest update: 10 January 2024

People with significant control

Sunil S.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	09 December 2021
Confirmation statement last made up date	25 November 2020

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 December 2019

S99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejal S.

Sunil S.

People with significant control

Sunil S.

Accounts Documents

Company filings

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