Founded in 2009, Sparkling Ideas, classified under reg no. 07069627 is an active company. Currently registered at Admirals Offices Main Gate Road ME4 4TZ, Chatham the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Henrik P., appointed on 8 November 2009. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Admirals Offices Main Gate Road |
| Office Address2 | The Historic Dockyard |
| Town | Chatham |
| Post code | ME4 4TZ |
| Country of origin | United Kingdom |
| Registration Number | 07069627 |
| Date of Incorporation | Sun, 8th Nov 2009 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Henrik P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henrik P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 528 | 36 796 | 2 212 | 1 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 815 | 13 708 | 20 258 | ||||||||
| Current Assets | 33 252 | 43 612 | 10 445 | 13 533 | 15 255 | 28 713 | 12 813 | 37 877 | 76 226 | 71 603 | 102 441 |
| Debtors | 26 315 | 4 910 | 4 717 | 1 547 | 8 455 | ||||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 039 | 1 | 1 | 33 576 | |||
| Other Debtors | 8 218 | ||||||||||
| Property Plant Equipment | 179 | 3 689 | 1 800 | ||||||||
| Cash Bank In Hand | 33 252 | 17 297 | 5 535 | 8 816 | |||||||
| Tangible Fixed Assets | 3 511 | 2 340 | 1 170 | 179 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 528 | 36 796 | 2 212 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 527 | 36 795 | 2 211 | ||||||||
| Shareholder Funds | 8 528 | 36 796 | 2 212 | 1 | |||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 464 | 8 353 | 10 242 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 399 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 784 | 16 009 | 30 512 | 12 812 | 36 838 | 14 957 | 41 196 | 44 565 | |||
| Fixed Assets | 3 511 | 2 340 | 1 170 | 1 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 1 889 | |||||||||
| Loans From Directors | -4 718 | -7 493 | |||||||||
| Net Current Assets Liabilities | 5 017 | 34 456 | 1 042 | -178 | -754 | -1 799 | 1 | 1 039 | 61 269 | 30 407 | 57 876 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 278 | 352 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 643 | 12 042 | 12 042 | ||||||||
| Taxation Social Security Payable | 12 502 | 23 224 | 30 140 | ||||||||
| Total Assets Less Current Liabilities | 8 528 | 36 796 | 2 212 | 1 | 2 935 | 1 | 1 | 1 039 | 61 269 | 30 407 | 57 876 |
| Trade Creditors Trade Payables | 20 | ||||||||||
| Trade Debtors Trade Receivables | 1 547 | 237 | |||||||||
| Creditors Due Within One Year | 28 235 | 9 156 | 9 403 | 13 711 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 268 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 375 | 6 375 | 6 375 | 6 643 | |||||||
| Tangible Fixed Assets Depreciation | 2 864 | 4 035 | 5 205 | 6 464 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 171 | 1 170 | 1 259 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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