Sp Ne Ltd in MIDDLESBROUGH

Sp Ne Ltd MIDDLESBROUGH

Founded in 2012, Sp Ne, classified under reg no. 08225728 is an active company. Currently registered at 177 Stockton Street TS2 1BY, Middlesbrough the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Aqeeb H., appointed on 1 January 2016. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Khalil N., Mediah H. and others listed below. There were no ex secretaries.

Sp Ne Ltd Address / Contact

Office Address	177 Stockton Street
Town	Middlesbrough
Post code	TS2 1BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08225728
Date of Incorporation	Mon, 24th Sep 2012
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	30th September
Company age	12 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Aqeeb H.

Position: Director

Appointed: 01 January 2016

Khalil N.

Position: Director

Appointed: 01 June 2015

Resigned: 01 January 2016

Mediah H.

Position: Director

Appointed: 01 March 2014

Resigned: 10 March 2015

Aqeeb H.

Position: Director

Appointed: 24 September 2012

Resigned: 01 May 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Aqeeb H. This PSC and has 75,01-100% shares.

Aqeeb H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Net Worth	2 958	15 844

Balance Sheet
Cash Bank On Hand						11 904	58 490	115 441
Current Assets	79 899	86 187	67 194	86 164	108 977	118 813	178 670	250 481
Debtors	72 036	74 087				7 940	1 086	977
Net Assets Liabilities		15 844	16 834	17 870	23 411	26 179	38 683	68 898
Property Plant Equipment						9 978	81 404	69 639
Total Inventories						98 969	119 094	134 063
Cash Bank In Hand	-3 837
Net Assets Liabilities Including Pension Asset Liability	2 958	15 844
Stocks Inventory	11 700	12 100
Tangible Fixed Assets	9 209	9 209

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 858	15 744
Shareholder Funds	2 958	15 844

Other
Accumulated Depreciation Impairment Property Plant Equipment						18 247	27 611	39 376
Additions Other Than Through Business Combinations Property Plant Equipment							80 790
Average Number Employees During Period					9	10	12	14
Bank Borrowings							50 000	40 000
Bank Overdrafts							50 000	10 000
Creditors		81 991	58 017	74 968	92 939	101 815	162 991	203 186
Finance Lease Liabilities Present Value Total						5 134	2 897	4 121
Fixed Assets	9 209	9 209	7 657	17 739	13 304	9 978
Increase From Depreciation Charge For Year Property Plant Equipment							9 364	11 765
Net Current Assets Liabilities	-751	19 735	9 177	11 196	16 038	16 998	15 679	47 295
Other Creditors						4 788	3 853	4 023
Property Plant Equipment Gross Cost						28 225	109 015	109 015
Taxation Social Security Payable						21 565	41 845	38 838
Total Assets Less Current Liabilities	8 458	28 944	16 834	28 935	29 342	26 976	97 083	116 934
Trade Creditors Trade Payables						70 328	114 396	146 204
Trade Debtors Trade Receivables						7 940	1 086	977
Creditors Due After One Year	5 500	13 100
Creditors Due Within One Year	80 650	66 452
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 021
Tangible Fixed Assets Cost Or Valuation		11 230
Tangible Fixed Assets Depreciation		2 021
Tangible Fixed Assets Depreciation Charged In Period		2 021

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 22, 2024 filed on: 2nd, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 22, 2024 filed on: 2nd, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 16th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 22, 2023 filed on: 6th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 12th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates February 22, 2022 filed on: 31st, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 22, 2021 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 13th, January 2021	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on September 30, 2019 filed on: 30th, September 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 22, 2020 filed on: 16th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 22, 2019 filed on: 6th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2018 filed on: 19th, December 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on September 30, 2017 filed on: 29th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 22, 2018 filed on: 28th, March 2018	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 3rd, October 2017	gazette	Free Download (1 page)
AA	Micro company financial statements for the year ending on September 30, 2016 filed on: 30th, September 2017	accounts	Free Download (2 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, September 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates February 22, 2017 filed on: 5th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 3rd, November 2016	accounts	Free Download (7 pages)
AP01	On January 1, 2016 new director was appointed. filed on: 22nd, February 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on January 1, 2016 filed on: 22nd, February 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 22, 2016 filed on: 22nd, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on February 22, 2016: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to September 30, 2014 filed on: 18th, September 2015	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2015 filed on: 16th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 16, 2015: 100.00 GBP	capital
TM01	Director's appointment was terminated on May 1, 2015 filed on: 2nd, June 2015	officers	Free Download (1 page)
AP01	On June 1, 2015 new director was appointed. filed on: 2nd, June 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to March 20, 2015 filed on: 9th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on May 9, 2015: 100.00 GBP	capital
TM01	Director's appointment was terminated on March 10, 2015 filed on: 10th, March 2015	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2013 filed on: 15th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 20, 2014 filed on: 20th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 20, 2014: 100.00 GBP	capital
AP01	On March 19, 2014 new director was appointed. filed on: 19th, March 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 24, 2013 filed on: 25th, September 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on February 14, 2013. Old Address: 5 Chivers Court Stockton on Tees Cleveland TS18 4QL United Kingdom filed on: 14th, February 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, September 2012	incorporation	Free Download (7 pages)

Sp Ne Ltd MIDDLESBROUGH

Sp Ne Ltd Address / Contact

Company Information / Profile

Company staff

Aqeeb H.

Khalil N.

Mediah H.

Aqeeb H.

People with significant control

Annual reports financial information

Company filings

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