S & O Investments Limited

S & O Investments Limited

#09048980 Active
Founded: 20/05/2014
Industries: Other letting and operating of own or leased real estate
Location: Lichfield

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £40,598
Total Liabilities £25,379
Employees 2

Directors

Role:
Director
Appointed:
20/05/2014
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
20/05/2014
Nationality:
British
Age:
50 years

People with Significant Control

No active PSCs found
May 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS

4 Eider Avenue, Streethay, Lichfield (WS13 8UY)

Freehold WS13 8UY
£216,000
Added 10/01/2020 LICHFIELD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Accounts

Accounts With Accounts Type Total Exemption Full

21/05/2024 Confirmation Statement

Confirmation Statement With No Updates

08/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full

23/05/2023 Confirmation Statement

Confirmation Statement With No Updates

08/12/2022 Accounts

Accounts With Accounts Type Total Exemption Full

24/05/2022 Confirmation Statement

Confirmation Statement With No Updates

17/12/2021 Accounts

Accounts With Accounts Type Total Exemption Full