Handlespark Limited in TUNBRIDGE WELLS

Handlespark Limited TUNBRIDGE WELLS

Handlespark started in year 1998 as Private Limited Company with registration number 03642105. The Handlespark company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Tunbridge Wells at 4-6 Dudley Road. Postal code: TN1 1LF.

There is a single director in the company at the moment - Jonathan B., appointed on 9 June 2000. In addition, a secretary was appointed - Simon J., appointed on 15 February 2002. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Handlespark Limited Address / Contact

Office Address	4-6 Dudley Road
Town	Tunbridge Wells
Post code	TN1 1LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03642105
Date of Incorporation	Thu, 1st Oct 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated	Wed, 23rd Nov 2022

Company staff

Simon J.

Position: Secretary

Appointed: 15 February 2002

Jonathan B.

Position: Director

Appointed: 09 June 2000

Samantha V.

Position: Secretary

Appointed: 09 June 2000

Resigned: 15 March 2002

Samantha V.

Position: Director

Appointed: 09 June 2000

Resigned: 15 March 2002

Brian J.

Position: Director

Appointed: 01 July 1999

Resigned: 09 June 2000

Jonathan B.

Position: Secretary

Appointed: 01 July 1999

Resigned: 09 June 2000

Moira M.

Position: Director

Appointed: 01 March 1999

Resigned: 01 July 1999

Nigel W.

Position: Director

Appointed: 01 March 1999

Resigned: 01 July 1999

Nigel W.

Position: Secretary

Appointed: 01 March 1999

Resigned: 01 July 1999

David K.

Position: Director

Appointed: 01 March 1999

Resigned: 01 July 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 01 March 1999

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 01 October 1998

Resigned: 01 March 1999

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Jonathan B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Francesca B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Francesca B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	202 971	271 091	333 946	402 218	481 225	545 828

Balance Sheet
Cash Bank In Hand	45 203	240	44 706	20 687	340	547
Cash Bank On Hand						547	3 390	360	434	8 995	47 148	39 759
Current Assets	91 796	240		20 687	5 340	64 168	11 489	-41 383	202 711	137 902	49 148	41 277
Debtors	46 593				5 000	63 621	8 099	-41 743	202 277	128 907	2 000	1 518
Net Assets Liabilities						545 828	675 774	693 710	704 702	678 584	496 338	500 051
Net Assets Liabilities Including Pension Asset Liability	202 971	271 091	333 946	402 218	481 225	545 828
Other Debtors						63 621	8 099	-41 743	186 429	128 907		1 518
Property Plant Equipment						947 131	1 045 000	1 045 000	1 045 000	1 045 000	1 045 000	1 048 947
Tangible Fixed Assets	944 881	947 131	947 131	947 131	947 131	947 131

Reserves/Capital
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	102 971	171 091	233 946	302 218	381 225	445 828
Shareholder Funds	202 971	271 091	333 946	402 218	481 225	545 828

Other
Bank Borrowings Overdrafts						525 992	453 040	384 448	619 090	584 167	545 983	509 238
Creditors						525 992	453 040	384 448	619 090	584 167	545 983	509 238
Creditors Due After One Year	841 153	768 783	591 006	542 998	527 079	525 992
Creditors Due Within One Year	92 453	7 397	166 785	122 502	44 067	39 379
Fixed Assets	1 044 781	1 047 031	1 047 031	1 047 031	1 047 031	1 047 031	1 144 900	1 144 900	1 144 900	1 144 900	1 045 000
Investments Fixed Assets	99 900	99 900	99 900	99 900	99 900	99 900	99 900	99 900	99 900	99 900
Investments In Group Undertakings						99 900	99 900	99 900	99 900	99 900	-99 900
Net Current Assets Liabilities	-657	-7 157	-122 079	-101 815	-38 727	24 789	-16 086	-66 742	178 892	117 851	-2 679	-39 658
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						1 663	1 663	3 656	5 319	1 663	2 849	59 201
Other Taxation Social Security Payable						35 902	23 920	11 977	9 295	5 602	27 245
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						947 131	1 045 000	1 045 000	1 045 000	1 045 000	1 045 000	1 050 741
Secured Debts		1 353 714	575 409	535 788	496 171	525 992
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 250
Tangible Fixed Assets Cost Or Valuation	944 881	947 131	947 131	947 131	947 131
Total Assets Less Current Liabilities	1 044 124	1 039 874	924 952	945 216	1 008 304	1 071 820	1 128 814	1 078 158	1 323 792	1 262 751	1 042 321	1 009 289
Total Increase Decrease From Revaluations Property Plant Equipment							97 869
Trade Creditors Trade Payables						1 814	1 992	9 726	9 205	12 786	10 866	10 867
Trade Debtors Trade Receivables									15 848		2 000
Accumulated Depreciation Impairment Property Plant Equipment												1 794
Average Number Employees During Period										1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment												1 794
Payments Received On Account											10 867	10 867
Total Additions Including From Business Combinations Property Plant Equipment												5 741

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, May 2023	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to March 31, 2024 filed on: 12th, May 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 17th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 31st, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 30th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 28th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 29th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 30th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to August 17, 2015 with full list of members filed on: 17th, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on August 17, 2015: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 29th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to August 17, 2014 with full list of members filed on: 19th, August 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 19th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to August 17, 2013 with full list of members filed on: 30th, September 2013	annual return	Free Download (4 pages)
SH01	Capital declared on September 30, 2013: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 1, 2012 filed on: 31st, July 2013	accounts	Free Download (8 pages)
AA01	Previous accounting period extended from March 31, 2012 to September 30, 2012 filed on: 31st, December 2012	accounts	Free Download (1 page)
AR01	Annual return made up to August 17, 2012 with full list of members filed on: 31st, October 2012	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to March 31, 2011 filed on: 24th, November 2011	accounts	Free Download (26 pages)
AR01	Annual return made up to August 17, 2011 with full list of members filed on: 19th, September 2011	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to March 31, 2010 filed on: 8th, October 2010	accounts	Free Download (22 pages)
AR01	Annual return made up to August 17, 2010 with full list of members filed on: 14th, September 2010	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on March 31, 2009 filed on: 4th, January 2010	accounts	Free Download (12 pages)
363a	Annual return made up to September 11, 2009 filed on: 11th, September 2009	annual return	Free Download (3 pages)
AA	Medium company financial statements for the year ending on March 31, 2008 filed on: 30th, January 2009	accounts	Free Download (12 pages)
363a	Annual return made up to August 19, 2008 filed on: 19th, August 2008	annual return	Free Download (3 pages)
AA	Medium company financial statements for the year ending on March 31, 2007 filed on: 30th, April 2008	accounts	Free Download (12 pages)
363a	Annual return made up to August 22, 2007 filed on: 22nd, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to August 22, 2007 filed on: 22nd, August 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
363s	Annual return made up to August 23, 2006 filed on: 23rd, August 2006	annual return	Free Download (6 pages)
363s	Annual return made up to August 23, 2006 filed on: 23rd, August 2006	annual return	Free Download (6 pages)
363s	Annual return made up to October 11, 2005 filed on: 11th, October 2005	annual return	Free Download (6 pages)
363s	Annual return made up to October 11, 2005 filed on: 11th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 19th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 19th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 17th, September 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 17th, September 2004	accounts	Free Download (5 pages)
363s	Annual return made up to August 25, 2004 filed on: 25th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to August 25, 2004 filed on: 25th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 2nd, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 2nd, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to September 9, 2003 filed on: 9th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to September 9, 2003 filed on: 9th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to September 19, 2002 filed on: 19th, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to September 19, 2002 filed on: 19th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 28th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 28th, May 2002	accounts	Free Download (7 pages)
363s	Annual return made up to November 28, 2001 filed on: 28th, November 2001	annual return	Free Download (7 pages)
363s	Annual return made up to November 28, 2001 filed on: 28th, November 2001	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 9th, July 2001	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 9th, July 2001	accounts	Free Download (9 pages)
363s	Annual return made up to October 20, 2000 filed on: 20th, October 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to October 20, 2000 (Secretary resigned)	annual return
363s	Annual return made up to October 20, 2000 filed on: 20th, October 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to October 20, 2000 (Secretary resigned)	annual return
AA	Dormant company accounts made up to March 31, 2000 filed on: 8th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/03/00 filed on: 8th, June 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2000 filed on: 8th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/03/00 filed on: 8th, June 2000	accounts	Free Download (1 page)
363s	Annual return made up to April 12, 2000 filed on: 12th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to April 12, 2000 filed on: 12th, April 2000	annual return	Free Download (6 pages)

Handlespark Limited TUNBRIDGE WELLS

Handlespark Limited Address / Contact

Company Information / Profile

Company staff

Simon J.

Jonathan B.

Samantha V.

Samantha V.

Brian J.

Jonathan B.

Moira M.

Nigel W.

Nigel W.

David K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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