Founded in 2015, Sphereops, classified under reg no. NI633131 is an active company. Currently registered at 95 Annaghmore Road BT45 8DU, Magherafelt the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Tim E., appointed on 20 August 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Annaghmore Road |
Office Address2 | Castledawson |
Town | Magherafelt |
Post code | BT45 8DU |
Country of origin | United Kingdom |
Registration Number | NI633131 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Timothy E. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 8 308 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 084 | |||||||
Cash Bank On Hand | 9 084 | 23 380 | 28 694 | 39 395 | 56 465 | 78 783 | 83 456 | 61 206 |
Current Assets | 19 401 | 32 176 | 41 926 | 53 181 | 86 287 | 99 704 | 105 483 | 83 686 |
Debtors | 7 466 | 7 943 | 7 084 | 12 642 | 29 822 | 20 921 | 22 027 | 22 480 |
Net Assets Liabilities | 8 308 | 22 406 | 31 451 | 42 285 | 52 404 | 68 588 | 74 643 | 68 388 |
Net Assets Liabilities Including Pension Asset Liability | 8 308 | |||||||
Other Debtors | 100 | 104 | 100 | 172 | ||||
Property Plant Equipment | 3 498 | 5 852 | 3 513 | 4 666 | 2 329 | 2 845 | 4 004 | 4 757 |
Stocks Inventory | 2 851 | |||||||
Tangible Fixed Assets | 3 498 | |||||||
Total Inventories | 2 851 | 853 | 6 148 | 1 144 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 208 | |||||||
Shareholder Funds | 8 308 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 3 506 | 5 845 | 9 349 | 11 686 | 13 410 | 13 934 | 13 319 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 891 | 14 510 | 13 321 | 14 676 | 35 770 | 33 421 | 34 084 | 19 151 |
Creditors Due Within One Year | 13 891 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 162 | 2 894 | ||||||
Disposals Property Plant Equipment | 2 162 | 2 894 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 340 | 2 339 | 3 504 | 2 337 | 2 686 | 2 279 | ||
Net Current Assets Liabilities | 5 510 | 17 666 | 28 605 | 38 505 | 50 517 | 66 283 | 71 399 | 64 535 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 900 | 930 | 799 | 1 908 | 12 208 | 10 296 | 11 934 | 9 009 |
Other Taxation Social Security Payable | 12 991 | 13 580 | 12 522 | 12 768 | 21 126 | 23 040 | 22 021 | 9 782 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 664 | 9 358 | 9 358 | 14 015 | 16 255 | 17 938 | 18 076 | |
Provisions For Liabilities Balance Sheet Subtotal | 700 | 1 112 | 667 | 886 | 442 | 540 | 760 | 904 |
Provisions For Liabilities Charges | 700 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 664 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 664 | |||||||
Tangible Fixed Assets Depreciation | 1 166 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 166 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 694 | 4 657 | 3 845 | 3 032 | ||||
Total Assets Less Current Liabilities | 9 008 | 23 518 | 32 118 | 43 171 | 52 846 | 69 128 | 75 403 | 69 292 |
Trade Creditors Trade Payables | 2 436 | 85 | 129 | 360 | ||||
Trade Debtors Trade Receivables | 7 366 | 7 839 | 6 984 | 12 642 | 29 822 | 20 921 | 21 855 | 22 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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