ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

S&Ao Ltd

S&Ao Ltd is an active company incorporated on 18 September 2014 with the registered office located in Guildford, Surrey. S&Ao Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09225571
Private limited company
Age
11 years
Incorporated 18 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (3 months ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Address
One Ground Floor 3 London Square
Cross Lanes
Guildford
Surrey
GU1 1UJ
England
Address changed on 6 Aug 2024 (1 year 4 months ago)
Previous address was Friary Court 13-21 High Street Guildford GU1 3DL England
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • German • Lives in Germany • Born in Apr 1963
Director • German • Lives in Germany • Born in Jun 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£69.9K
Increased by £29.8K (+74%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£94.77K
Increased by £35.92K (+61%)
Total Liabilities
-£187.95K
Increased by £85.46K (+83%)
Net Assets
-£93.19K
Decreased by £49.54K (+114%)
Debt Ratio (%)
198%
Increased by 24.16% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Oct 2025
Confirmation Submitted
3 Months Ago on 19 Sep 2025
Dr Dirk Klugmann (PSC) Details Changed
3 Months Ago on 18 Sep 2025
Mrs Katja Klugmann Details Changed
3 Months Ago on 18 Sep 2025
Dr Dirk Klugmann Details Changed
3 Months Ago on 18 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 30 Sep 2024
Inspection Address Changed
1 Year 4 Months Ago on 6 Aug 2024
Mrs Katja Klugmann Details Changed
1 Year 4 Months Ago on 1 Aug 2024
Dr Dirk Klugmann (PSC) Details Changed
1 Year 4 Months Ago on 1 Aug 2024
Dr Dirk Klugmann Details Changed
1 Year 4 Months Ago on 1 Aug 2024
Get Credit Report
Discover S&Ao Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Oct 2025
Change of details for Dr Dirk Klugmann as a person with significant control on 18 September 2025
Submitted on 19 Sep 2025
Confirmation statement made on 18 September 2025 with updates
Submitted on 19 Sep 2025
Director's details changed for Dr Dirk Klugmann on 18 September 2025
Submitted on 18 Sep 2025
Director's details changed for Mrs Katja Klugmann on 18 September 2025
Submitted on 18 Sep 2025
Confirmation statement made on 18 September 2024 with updates
Submitted on 30 Sep 2024
Director's details changed for Dr Dirk Klugmann on 1 August 2024
Submitted on 7 Aug 2024
Change of details for Dr Dirk Klugmann as a person with significant control on 1 August 2024
Submitted on 7 Aug 2024
Director's details changed for Mrs Katja Klugmann on 1 August 2024
Submitted on 7 Aug 2024
Register inspection address has been changed from Friary Court 13-21 High Street Guildford GU1 3DL England to One Ground Floor 3 London Square Cross Lanes Guildford Surrey GU1 1UJ
Submitted on 6 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year