Company Information & Financial DataS4 Financial Limited
Registered address:
- T: 01276 349 32
Directors
Current | Date Appointed |
---|---|
Reveal name
Cobham, Surrey, KT11
|
02 May 2006 |
Reveal name
Windlesham, Surrey, GU20
|
27 Apr 2004 |
Reveal name
Basingstoke, Hampshire, RG24
|
27 Apr 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ascot, Berkshire, SL5
|
27 Apr 2004 | 02 Jul 2004 |
Reveal name
Epsom, Surrey, KT17
|
22 Dec 2004 | 02 Nov 2009 |
Reveal name
London, London, EC2V
|
02 Jul 2004 | 15 Mar 2011 |
Reveal name
Weybridge, Surrey, KT13
|
24 Aug 2004 | 10 Nov 2005 |
Reveal name
Guildford, Surrey, GU1
|
04 May 2010 | 25 Oct 2012 |
Reveal name
Reading, Berkshire, RG7
|
31 Mar 2004 | 27 Apr 2004 |
Reveal name
Reading, Berkshire, RG7
|
31 Mar 2004 | 27 Apr 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £1,107,776 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £84,009 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
9 | 9 | 9 | 9 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,552,667 | £1,772,431 | £2,113,188 | £2,146,987 | £2,488,098 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,360,485 | £1,584,386 | £1,927,280 | £1,962,309 | £2,304,382 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,467,444 | £1,576,152 | £1,476,094 | £1,508,718 | £1,858,955 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£85,223 | £196,279 | £637,094 | £638,269 | £629,143 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£953,043 | £991,559 | £881,508 | £847,014 | £1,103,553 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£85,223 | £196,279 | £637,094 | £638,269 | £629,143 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,983 | £3 | £15,578 | £21 | £42,900 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-773,752 | £-556,856 | £-124,261 | £-87,806 | £-61,652 |
Source: Companies House
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Company Name | Classification | Company Number |
---|---|---|
Alliance Management Services Ltd.
T:
0333 242 3191
|
Management and Business Consultants | 02323016 |
Park Farm Trading Ltd
|
Builders | 10526256 |
Thursday Ideas Wte2 Ltd
|
Financial Advisers (Independent) | 08154851 |
Energy Infrastructure Solutions Ltd
|
Builders | 09167792 |
Firecrest Solutions Ltd
T:
0800 783 0588
|
Management and Business Consultants | 08715830 |
Lasers In The Jungle Games Ltd
|
Computer Games | 15431517 |
Laleham Ventures Consulting Ltd
|
Management and Business Consultants | 07304510 |
Data Practitioners Ltd
|
N/A | 11263725 |
Young Spirit Consulting Limited
|
Management and Business Consultants | 13263282 |
Augmentum Ltd
|
N/A | 14751540 |
Wines Of Leon Ltd
|
N/A | 12938822 |
Tom And Gerry Co Ltd
|
Management and Business Consultants | 09165886 |
Lasers In The Jungle Productions Ltd
|
Sound Recording Studios | 09365987 |
Cema Uk Holdings Limited
|
Builders | 12276018 |
Thursday Ideas Ltd
|
Property Developers | 06843985 |
Stawm Property Limited
|
Property Developers | 11201662 |
Key: N/A = Not Available