Sp Ventilation Ltd is a private limited company that can be found at Suite 16, Enterprise House, Telford Road, Bicester OX26 4LD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 1 director.
Director Stephen P., appointed on 12 July 2019.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was sent on 2023-07-11 and the deadline for the next filing is 2024-07-25. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Suite 16, Enterprise House |
Office Address2 | Telford Road |
Town | Bicester |
Post code | OX26 4LD |
Country of origin | United Kingdom |
Registration Number | 12099941 |
Date of Incorporation | Fri, 12th Jul 2019 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Stephen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
Notified on | 12 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 658 | 5 | |
Current Assets | 14 613 | 9 143 | 2 926 |
Debtors | 13 955 | 9 138 | |
Net Assets Liabilities | 1 | -3 076 | -3 911 |
Other Debtors | 13 955 | 9 138 | |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 4 667 | 3 676 | |
Corporation Tax Payable | 5 171 | ||
Creditors | 4 667 | 3 676 | 2 644 |
Dividends Paid | 22 046 | ||
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 4 668 | 600 | -1 267 |
Other Creditors | 4 441 | 1 717 | |
Other Taxation Social Security Payable | 5 171 | 2 467 | |
Profit Loss | 22 046 | ||
Trade Creditors Trade Payables | 3 368 | ||
Amount Specific Advance Or Credit Directors | 9 228 | 6 896 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 081 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 413 | 6 896 | |
Total Assets Less Current Liabilities | 600 | -1 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th July 2023 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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