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Company information:
S-Company Ltd (No: 07890723)
Address: WESTWOOD HOUSE, ANNIE MED LANE, SOUTH CAVE, HU15 2HG
Status: Active
Incorporated: 22-Dec-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Jan-2025
Industry Class: 46410 - Wholesale of textiles
Current Director: SASCHA DOBBELAERE ( DOB: Aug-1985 From: Dec-2011 )
Current Secretary: MYUKOFFICE LTD ( From: Dec-2011 )
Resigned Director: MICHEL RENE LUC VANHOONACKER ( DOB: Nov-1968 From: Mar-2013 To: May-2013 )
Persons of Significant Control:
Mr Sascha Dobbelaere, Westwood House Annie Med Lane, South Cave, HU15 2HG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,057 | 703 | 349 | 4,419 | 5,366 | 1057.0,703.0,349.0,4419.0,0.0,0.0,0.0,5366.0 | |||
Current assets | 42,318 | 62,394 | 48,175 | 37,039 | 36,934 | 48,852 | 94,347 | 161,537 | 42318.0,62394.0,48175.0,37039.0,36934.0,48852.0,94347.0,161537.0 |
Current assets / Debtors | 41,939 | 52,789 | 28,561 | 10,047 | 36,056 | 48,048 | 51,670 | 52,464 | 41939.0,52789.0,28561.0,10047.0,36056.0,48048.0,51670.0,52464.0 |
Current assets / Debtors / Trade debtors / trade receivables | 40,370 | 52,559 | 2,807 | 4,779 | 35,655 | 37,711 | 34,471 | 33,692 | 40370.0,52559.0,2807.0,4779.0,35655.0,37711.0,34471.0,33692.0 |
Current assets / Cash at bank and on hand | 379 | 9,605 | 3,580 | 7,333 | 878 | 804 | 42,677 | 109,073 | 379.0,9605.0,3580.0,7333.0,878.0,804.0,42677.0,109073.0 |
Net current assets (liabilities) | 9,768 | 35,698 | 19,780 | -17,778 | -3,172 | 22,453 | 64,153 | 132,702 | 9768.0,35698.0,19780.0,-17778.0,-3172.0,22453.0,64153.0,132702.0 |
Net assets (liabilities) | 10,825 | 36,401 | -17,901 | -15,073 | -3,172 | 2,963 | 51,886 | 128,561 | 10825.0,36401.0,-17901.0,-15073.0,-3172.0,2963.0,51886.0,128561.0 |
Equity / share capital and reserves | 10,825 | 36,401 | -17,901 | -15,073 | -3,172 | 2,963 | 51,886 | 128,561 | 10825.0,36401.0,-17901.0,-15073.0,-3172.0,2963.0,51886.0,128561.0 |