Sp Ventilation Ltd BICESTER


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.

Sp Ventilation Ltd Address / Contact

Office Address Suite 16, Enterprise House
Office Address2 Telford Road
Town Bicester
Post code OX26 4LD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen P.

Position: Director

Appointed: 12 July 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand6585 
Current Assets14 6139 1432 926
Debtors13 9559 138 
Net Assets Liabilities1-3 076-3 911
Other Debtors13 9559 138 
Other
Average Number Employees During Period111
Bank Borrowings Overdrafts4 6673 676 
Corporation Tax Payable5 171  
Creditors4 6673 6762 644
Dividends Paid22 046  
Issue Equity Instruments1  
Net Current Assets Liabilities4 668600-1 267
Other Creditors4 4411 717 
Other Taxation Social Security Payable5 1712 467 
Profit Loss22 046  
Trade Creditors Trade Payables 3 368 
Amount Specific Advance Or Credit Directors9 2286 896 
Amount Specific Advance Or Credit Made In Period Directors 4 081 
Amount Specific Advance Or Credit Repaid In Period Directors 6 4136 896
Total Assets Less Current Liabilities 600-1 267

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 11th July 2023
filed on: 15th, July 2023
Free Download (3 pages)

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