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S4 Financial Ltd.
Hook, Regatul Unit
S4 Financial Ltd., Hook, Regatul Unit · Înregistrează-te: 05089919 · LEI: 213800O5PVC53ANGJF13 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.192.641 £
20142015201620172025
Corporate purpose
Name
- S4 Financial plc
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 | 01.08.2024 | 31.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 97.669 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ | 211.171 £ |
| Bilanzsumme | 260.552 £ | 253.990 £ | 543.586 £ | 223.487 £ | — | — | — | — | — | — | — | — |
| Umsatz | 290.000 £e | 280.000 £e | 470.000 £e | 260.000 £e | — | — | — | — | — | — | — | 1.192.641 £ |
| Umsatz CAGR | — | −3,4 %e | 27,3 %e | −3,6 %e | — | — | — | — | — | — | — | 3,4 % |
| Eigenkapital | — | — | — | 25.454 £ | 85.223 £ | 196.279 £ | 637.094 £ | 638.269 £ | 629.143 £ | 480.970 £ | 611.820 £ | 757.993 £ |
| EK-Quote | — | — | — | 11,4 % | — | — | — | — | — | — | — | — |
| Kassenbestand | — | — | — | — | 1.983,00 £ | 3,00 £ | — | — | — | — | — | — |
| Gewinn | — | — | — | — | — | 216.896 £e | — | 7.969,00 £e | 67.672 £e | −112.893 £e | 166.130 £e | 174.680 £ |
| EK-Rendite | — | — | — | — | — | 110,5 %e | — | 1,2 %e | 10,8 %e | −23,5 %e | 27,2 %e | 23 % |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | 7.750,00 £ | 7.750,00 £ | 7.750,00 £ | 7.750,00 £ | 7.750,00 £ |
| Gewinn CAGR | — | — | — | — | — | — | — | — | 749,2 %e | — | — | 33,5 % |
| Umsatzrendite | — | — | — | — | — | — | — | — | — | — | — | 14,6 % |
| Mitarbeiterzahl | — | — | — | — | — | — | — | — | — | — | — | 9 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | — | — | — | — | 132.516 £ |
| Steuern | — | — | — | — | — | — | — | — | — | — | — | 177.538 £ |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | — | — | 101,6 % |
| Forderungen | — | — | — | — | — | — | — | — | — | — | — | −147.936 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2024-08-01 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | 184.678 | — | 183.716 | — | 183.266 | — | 188.929 | — | 186.784 |
| Investitionen Anlagevermögen | — | 174.296 | — | 174.296 | — | 174.296 | — | 174.296 | — | 174.296 |
| Umlaufvermögen | — | 1.962.309 | — | 2.304.382 | — | 2.234.588 | — | 2.320.770 | — | — |
| Schuldner | — | 1.962.288 | — | 2.261.482 | — | 2.234.585 | — | 2.320.770 | — | 2.621.548 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | — | 1.115.295 | — | 1.200.829 | — | 924.903 | — | 945.240 | — | 807.750 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Regisseur3 | — | — | — | — | — | — | — | — | — | — |
| Regisseur4 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | 847.014 | — | 1.103.553 | — | 1.309.685 | — | 1.375.530 | — | 1.813.798 |
| Nach einem Jahr | — | 661.704 | — | 755.402 | — | 627.199 | — | 522.349 | — | 236.541 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | — | — | — | — | — | — | — |
| Eigenkapital | 637.094 | 638.269 | 638.269 | 629.143 | 629.143 | 480.970 | 480.970 | 611.820 | 611.820 | 757.993 |
| Sachanlagen | — | 10.382 | — | 9.420 | — | 8.970 | — | 14.633 | — | 12.488 |
| Bargeld zur Verfügung | — | 21 | — | 42.900 | — | 3 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 638.269 | — | 629.143 | — | 480.970 | — | 611.820 | — | 757.993 |
| Aktienkapital | 761.355 | -35.280 | 726.075 | 690.795 | 690.795 | 655.515 | 655.515 | 620.235 | 620.235 | 574.955 |
| Gewinnrücklagen kumulierte Verluste | -137.293 | 49.487 | -129.324 | -61.652 | -61.652 | -174.545 | -174.545 | -8.415 | -8.415 | 183.038 |
| Abgänge Sachanlagen | — | — | — | — | — | 5.423 | — | 6.127 | — | 6.280 |
| Bruttokosten für Sachanlagen | — | — | 40.255 | 40.671 | 40.671 | 35.897 | 35.897 | 36.840 | 36.840 | 31.166 |
| Kostenbewertung | — | — | 174.296 | 174.296 | 174.296 | 174.296 | 174.296 | 174.296 | 174.296 | 174.296 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 1.378 | — | 1.099 | — | 1.407 | — | 2.751 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | 5.423 | — | 6.127 | — | 6.280 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 29.873 | 31.251 | 31.251 | 26.927 | 26.927 | 22.207 | 22.207 | 18.678 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 416 | — | 649 | — | 7.070 | — | 606 |
| Rückgang der Fehler in der Vorperiode | -13.032 | — | -41.518 | — | — | — | — | — | — | — |
| Angepasster Betrag | 624.062 | — | 596.751 | — | — | — | — | — | — | — |
| Umsatz Umsatz | — | 1.045.079 | — | 1.107.776 | — | 941.926 | — | 1.181.102 | — | 1.192.641 |
| Verlust des Bruttogewinns | — | 1.044.088 | — | 1.107.989 | — | 941.856 | — | 1.181.066 | — | 1.192.465 |
| Verwaltungsaufwendungen | — | 932.218 | — | 988.143 | — | 948.271 | — | 948.566 | — | 780.336 |
| Verlust des Betriebsergebnisses | — | 111.870 | — | 119.846 | — | -6.415 | — | 232.500 | — | 412.129 |
| Zu zahlende Zinsen Ähnliche Aufwendungen Finanzierungskosten | — | 50.066 | — | 35.837 | — | 57.817 | — | 60.910 | — | 59.911 |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | — | 61.804 | — | 84.009 | — | -64.232 | — | 171.590 | — | 352.218 |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | 12.317 | — | 16.337 | — | — | — | 40.740 | — | 177.538 |
| Gewinnverlust | — | 49.487 | — | 67.672 | — | -64.232 | — | 130.850 | — | 174.680 |
| Gesamtergebnisaufwand | — | 49.487 | — | 67.672 | — | -112.893 | — | 166.130 | — | 191.453 |
| Rückgang der Rücknahmeanteile im Eigenkapital | — | 35.280 | — | 35.280 | — | 35.280 | — | 35.280 | — | 45.280 |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | -35.280 | — | -35.280 | — | -35.280 | — | -35.280 | — | -45.280 |
| Grundstücksgebäude | — | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 |
| Anlagenmaschinen | — | 2.632 | 29.873 | 1.670 | 31.251 | 1.220 | 26.927 | 6.883 | 22.207 | 4.738 |
| Sonstige Investitionen außer Krediten | — | 174.296 | — | 174.296 | — | 174.296 | — | 174.296 | — | 174.296 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 29.685 | — | 38.263 | — | -9.117 | — | -60.814 | — | -147.936 |
| Übrige Schuldner | — | 1.932.603 | — | 2.223.219 | — | 2.243.702 | — | 2.381.584 | — | 2.769.484 |
| Kostenumsatz | — | — | — | -213 | — | 70 | — | 36 | — | 176 |
| Weiterer Posten Gewinnverlust im sonstigen Ergebnis vor Steuern Gesamt sonstiges Ergebnis vor Steuern | — | — | — | — | — | -48.661 | — | 35.280 | — | 16.773 |
| Abschreibungen, Abschreibungen, Sachanlagen, Sachanlagen | — | — | — | — | — | — | — | — | — | 2.751 |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: Hartley Wintney
20.07.2017 Anschrift: Hartley Wintney
Kapital: 211.171 £
27.04.2015 Kapital: 211.171 £
Kapital: 97.669 £
01.05.2014 Kapital: 97.669 £
Sitz: Hook, Großbritannien
30.04.2014 Sitz: Hook, Großbritannien
Rechtsform: plc → Ltd.
07.07.2011 Rechtsform: plc → Ltd.
Direktor Ronald Sh. Elder
02.05.2006 Direktor Ronald Sharp Elder
ChoDirektor T. J. Mckechnie
27.04.2004 Direktor Timothy James Mckechnie
ChoDirektor Steven Vallery
27.04.2004 Direktor Steven John Vallery
ChoEintragung
31.03.2004 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of S4 Financial Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
Hartley Wintney, RG27 8PS Hook
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Hartley Wintney, RG27 8PS Hook · 12276018
- Lasers in the Jungle Games Ltd.
Hartley Wintney, RG27 8PS Hook · 15431517
- Thursday Ideas WTE2 Ltd.
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Same postal code (3)
RG27 8PS Hook
- Hartleyglo Ltd.
Cricket Green, RG27 8PS Hook · 16883002
- Legacy Golf Advisors LLP
4 Causeway Farm, RG27 8PS Hook · OC434927
- Nick Faldo Design (Overseas) Ltd.
4 Causeway Farm, RG27 8PS Hook · 02758804
1694 companies are registered in Hook in total.
FAQ — S4 Financial Ltd.
- What is the LEI of S4 Financial Ltd.?
- The Legal Entity Identifier (LEI) of S4 Financial Ltd. is 213800O5PVC53ANGJF13.
- Care este numărul de înregistrare al S4 Financial Ltd.?
- S4 Financial Ltd. is registered under the number 05089919 in the official register (Regatul Unit).
- Where is S4 Financial Ltd. registered?
- S4 Financial Ltd. are adresa înregistrată în Hook, Regatul Unit.
- Extrasul de registru al S4 Financial Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of S4 Financial Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | S4 Financial Ltd. |
|---|---|
| legal_city | Hook |
| registration_authority_entity_id | 05089919 |
| legal_jurisdiction | GB |
| lei | 213800O5PVC53ANGJF13 |
| legal_first_address_line | Hartley Wintney |
| legal_postal_code | RG27 8PS |
| headquarters_city | Hook |
| headquarters_postal_code | RG27 8PS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5896838755 |
| source | registry |