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S4 Capital Aud Finance Limited

S4 Capital Aud Finance Limited is a converted/closed company incorporated on 21 December 2019 with the registered office located in . S4 Capital Aud Finance Limited was registered 5 years ago.
Status
Converted/closed
Company No
FC037390
Overseas company
Age
5 years
Incorporated 21 December 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
Address
3rd Floor 44 Esplanade
St Helier
Je4 9wg
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
-
Director • Chief Financial Officer • British • Lives in UK • Born in Jun 1973
Director • Chairman • British • Lives in UK • Born in Feb 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
S4 Capital Acquisitions 1 Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital Holdings Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital 2 Limited
Mary Margaret Basterfield and Sir Martin Stuart Sorrell are mutual people.
Active
S4 Capital INR Finance Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital South America Holdings Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital UK Holdings Limited
Sir Martin Stuart Sorrell and Mary Margaret Basterfield are mutual people.
Active
S4 Capital Apac Holdings Limited
Mary Margaret Basterfield and Sir Martin Stuart Sorrell are mutual people.
Active
Pruway Investments Limited
Sir Martin Stuart Sorrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Dec 2021
For period 31 Dec31 Dec 2021
Traded for 12 months
Cash in Bank
£13K
Increased by £3K (+30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.93M
Increased by £5.44M (+35%)
Total Liabilities
-£18K
Decreased by £34K (-65%)
Net Assets
£20.91M
Increased by £5.47M (+35%)
Debt Ratio (%)
0%
Decreased by 0.25% (-74%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 13 Dec 2024
Mary Margaret Basterfield Appointed
3 Years Ago on 24 Mar 2022
Full Accounts Submitted
3 Years Ago on 3 Feb 2022
UK Establishment Registered
5 Years Ago on 4 Aug 2020
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Documents
Submitted on 28 Aug 2025
Full accounts made up to 31 December 2021
Submitted on 13 Dec 2024
Appointment of Mary Margaret Basterfield as a director on 24 March 2022
Submitted on 29 Apr 2022
Full accounts made up to 31 December 2020
Submitted on 3 Feb 2022
Registration of a UK establishment of an overseas company
Submitted on 4 Aug 2020
Appointment at registration for BR022480 - person authorised to represent, Sorrell Martin 12 st. James's Place London United Kingdomsw1a 1Nx
Submitted on 4 Aug 2020
Repayment History
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