Spring Park Investments Limited is a private limited company that can be found at The Old Rectory, Westcote Barton OX7 7AA. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 2 directors.
Director Camilla P., appointed on 08 April 2017. Director Charles P., appointed on 08 April 2017.
The company is officially categorised as "fund management activities" (SIC code: 66300).
The last confirmation statement was sent on 2023-04-07 and the date for the following filing is 2024-04-21. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Old Rectory |
| Town | Westcote Barton |
| Post code | OX7 7AA |
| Country of origin | United Kingdom |
| Registration Number | 10716589 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2017
Position: Director
Appointed: 08 April 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Charles P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Camilla P. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles P.
| Notified on | 8 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Camilla P.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 640 355 | 1 132 169 | 1 455 653 | 658 346 | 2 717 073 | 1 995 919 |
| Current Assets | 4 641 011 | 1 132 169 | 956 424 | 3 050 219 | 2 001 214 | |
| Debtors | 656 | 298 078 | 333 146 | 5 295 | ||
| Net Assets Liabilities | -271 860 | 446 986 | -2 221 869 | 3 335 435 | 6 539 537 | 4 364 269 |
| Other Debtors | 656 | 298 078 | 333 146 | |||
| Other | ||||||
| Accrued Income | 333 146 | 5 295 | ||||
| Administrative Expenses | 18 685 | |||||
| Amounts Owed To Related Parties | 14 999 900 | 21 000 980 | 25 001 080 | 31 001 080 | 34 514 009 | 34 514 065 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Corporation Tax Payable | 46 733 | 94 786 | 87 539 | |||
| Creditors | 15 003 480 | 21 012 859 | 25 009 716 | 31 009 629 | 34 630 342 | 34 680 216 |
| Current Tax For Period | 1 080 | |||||
| Deferred Income | 49 643 | |||||
| Financial Assets | 10 090 609 | 20 327 676 | 21 332 094 | 33 429 224 | 38 119 560 | 37 043 171 |
| Fixed Assets | 20 327 676 | 21 332 194 | 33 192 711 | 38 119 660 | 37 043 271 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -330 499 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -10 362 469 | -19 880 690 | -23 554 063 | -30 093 889 | -31 580 123 | -32 679 002 |
| Number Shares Issued Fully Paid | 100 | |||||
| Operating Profit Loss | -18 685 | |||||
| Other Interest Receivable Similar Income Finance Income | 78 304 | |||||
| Other Payables Accrued Expenses | 2 500 | 2 500 | 2 500 | 2 500 | 21 547 | 28 969 |
| Ownership Interest In Subsidiary Percent | 100 | |||||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss | -271 960 | |||||
| Profit Loss On Ordinary Activities Before Tax | -270 880 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 080 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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