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Spt Holdings Limited CHELTENHAM


Spt Holdings Limited is a private limited company situated at 35 Rodney Road, Cheltenham GL50 1HX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Sam T., appointed on 29 March 2018. Director Philip T., appointed on 29 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-03-28 and the due date for the next filing is 2024-04-11. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Spt Holdings Limited Address / Contact

Office Address 35 Rodney Road
Town Cheltenham
Post code GL50 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11283772
Date of Incorporation Thu, 29th Mar 2018
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Sam T.

Position: Director

Appointed: 29 March 2018

Philip T.

Position: Director

Appointed: 29 March 2018

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Philip T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sam T. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip T.

Notified on 29 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Sam T.

Notified on 29 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 7 56610 622 2 735
Current Assets509 97113 4499 9558 913
Debtors502 4052 8279 9556 178
Net Assets Liabilities432 281-4 218111 941110 291
Other Debtors50781 6278 7546 178
Property Plant Equipment177 408352 701353 959500 892500 758
Other
Accumulated Depreciation Impairment Property Plant Equipment  150308442
Average Number Employees During Period   22
Bank Borrowings Overdrafts 6 2366 404108 081103 516
Corporation Tax Payable85558  1 036
Creditors177 415242 141256 968108 081103 516
Depreciation Rate Used For Property Plant Equipment  15  
Fixed Assets177 408352 701353 959  
Increase From Depreciation Charge For Year Property Plant Equipment  150158134
Investment Property Fair Value Model177 407352 701   
Net Current Assets Liabilities-177 365-232 170-243 519-252 753-249 989
Other Creditors177 330235 225248 148254 925250 766
Other Taxation Social Security Payable 1221665871 656
Property Plant Equipment Gross Cost177 407352 701354 109501 200 
Provisions For Liabilities Balance Sheet Subtotal   28 11736 962
Total Additions Including From Business Combinations Property Plant Equipment 175 2941 4085 547 
Total Assets Less Current Liabilities43120 531110 440248 139250 769
Total Increase Decrease From Revaluations Property Plant Equipment   141 544 
Trade Creditors Trade Payables  2 250360 
Trade Debtors Trade Receivables 2 3271 2001 201 

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change of registered address from 35 Rodney Road Cheltenham Gloucestershire GL50 1HX United Kingdom on Wed, 24th Apr 2024 to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH
filed on: 24th, April 2024
Free Download (1 page)

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