S2AB LTD
ActiveKey figures
Like most small UK companies, S2AB LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Summary: S2AB LTD
What kind of company is it?
S2AB LTD is a private limited company registered with Companies House under company number 11449446. It was incorporated on 5 Jul 2018. Its status is active. The registered office is in Newton abbot (TQ12). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale of beverages in specialised stores (47250), business and domestic software development (62012), other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £672,155, down 15.9% on the previous year. Cash at bank and in hand was £226,323. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2026. The next confirmation statement is due by 26 Jun 2027.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | 528,553 | — | — | — |
| Profit for the year | — | -4,464 | — | — | — |
| Cash at bank and in hand | — | — | 0 | 577,420 | 226,323 |
| Total assets | 225,718 | 319,651 | — | — | — |
| Total liabilities | 148,616 | 260,086 | — | — | — |
| Net assets / total equity | 64,029 | 59,565 | -79,734 | 799,695 | 672,155 |
| Average number of employees | 12 | 12 | 14 | 15 | 2 |
| Average pay (per year) | — | 32,318 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company during the financial period was the wholesale of wine, beer, spirits and other alcoholic beverages.
As described in the company's latest filed accounts.