Springvale started in year 1989 as Private Limited Company with registration number 02401489. The Springvale company has been functioning successfully for 35 years now and its status is active. The firm's office is based in London at 8 Blackstock Mews. Postal code: N4 2BT.
The firm has one director. Tiffany D., appointed on 31 March 2014. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Barry C., who left the firm on 22 January 2020. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 8 Blackstock Mews |
| Town | London |
| Post code | N4 2BT |
| Country of origin | United Kingdom |
| Registration Number | 02401489 |
| Date of Incorporation | Thu, 6th Jul 1989 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 31 March 2014
The register of PSCs who own or control the company consists of 4 names. As we discovered, there is Springvale Holdco Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Barry C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Janice J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Springvale Holdco Limited
8 Blackstock Mews, London, N4 2BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Register |
| Registration number | 12146604 |
| Notified on | 22 January 2020 |
| Nature of control: |
75,01-100% shares |
Barry C.
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice J.
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tiffany C.
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-08-31 | 2022-08-31 |
| Net Worth | 57 876 | -137 160 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 202 671 | 17 734 | 78 117 | 76 628 | 17 563 | 702 221 | 9 474 | |
| Current Assets | 271 009 | 274 226 | 24 442 | 120 621 | 137 608 | 93 398 | 736 255 | 187 307 |
| Debtors | 71 555 | 6 708 | 42 504 | 60 980 | 75 835 | 34 034 | 177 833 | |
| Net Assets Liabilities | -137 162 | -300 928 | -850 056 | 1 277 734 | 1 414 127 | 3 313 917 | 3 409 250 | |
| Other Debtors | 71 555 | 6 708 | 42 504 | 25 078 | 17 186 | 15 936 | 132 936 | |
| Property Plant Equipment | 258 311 | 349 865 | 3 803 695 | 58 698 | 50 380 | 113 850 | 936 467 | |
| Cash Bank In Hand | 45 438 | 202 671 | ||||||
| Tangible Fixed Assets | 258 311 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 57 576 | -137 460 | ||||||
| Shareholder Funds | 57 876 | -137 160 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 566 | 36 360 | 48 593 | 107 857 | ||||
| Amounts Owed By Related Parties | 8 500 | 4 382 | 4 382 | |||||
| Amounts Owed To Group Undertakings | 182 700 | 182 700 | 182 700 | |||||
| Bank Borrowings Overdrafts | 3 | 1 | ||||||
| Creditors | 500 000 | 675 235 | 4 774 372 | 5 395 668 | 2 963 385 | 3 528 410 | 3 195 710 | |
| Fixed Assets | 3 803 695 | 7 058 698 | 7 150 380 | 7 213 850 | 8 036 467 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 391 708 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -4 299 176 | -100 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 700 824 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 566 | 16 794 | 12 233 | 59 264 | ||||
| Investment Property | 7 000 000 | 7 100 000 | 7 100 000 | 7 100 000 | ||||
| Investment Property Fair Value Model | 7 000 000 | 7 100 000 | 7 100 000 | |||||
| Net Current Assets Liabilities | 57 876 | 104 529 | -650 793 | -4 653 751 | -5 258 060 | -2 250 455 | 314 148 | -712 200 |
| Number Shares Issued Fully Paid | 300 | |||||||
| Other Creditors | 500 000 | 662 613 | 4 761 367 | 5 357 468 | 2 963 385 | 3 528 410 | 3 195 710 | |
| Other Disposals Property Plant Equipment | 1 378 | |||||||
| Other Taxation Social Security Payable | 29 430 | 191 036 | 6 951 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 258 311 | 349 865 | 3 803 695 | 78 264 | 86 740 | 162 443 | 1 044 324 | |
| Provisions For Liabilities Balance Sheet Subtotal | 522 904 | 522 413 | 685 671 | 719 307 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 554 | 3 453 830 | 573 745 | 108 476 | 75 703 | 883 259 | ||
| Total Assets Less Current Liabilities | 57 876 | 362 840 | -300 928 | -850 056 | 1 800 638 | 4 899 925 | 7 527 998 | 7 324 267 |
| Trade Creditors Trade Payables | 3 918 | 12 622 | 13 002 | 38 199 | 20 228 | 4 698 | 11 767 | |
| Trade Debtors Trade Receivables | 35 902 | 50 149 | 13 716 | 40 515 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 2 187 668 | -162 050 | ||||||
| Creditors Due After One Year | 500 000 | |||||||
| Creditors Due Within One Year | 213 133 | 169 697 | ||||||
| Current Asset Investments | 225 571 | |||||||
| Number Shares Allotted | 300 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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