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.
Office Address | 35 Rodney Road |
Town | Cheltenham |
Post code | GL50 1HX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 566 | 10 622 | 2 735 | ||
Current Assets | 50 | 9 971 | 13 449 | 9 955 | 8 913 |
Debtors | 50 | 2 405 | 2 827 | 9 955 | 6 178 |
Net Assets Liabilities | 43 | 2 281 | -4 218 | 111 941 | 110 291 |
Other Debtors | 50 | 78 | 1 627 | 8 754 | 6 178 |
Property Plant Equipment | 177 408 | 352 701 | 353 959 | 500 892 | 500 758 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 308 | 442 | ||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 6 236 | 6 404 | 108 081 | 103 516 | |
Corporation Tax Payable | 85 | 558 | 1 036 | ||
Creditors | 177 415 | 242 141 | 256 968 | 108 081 | 103 516 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||
Fixed Assets | 177 408 | 352 701 | 353 959 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 158 | 134 | ||
Investment Property Fair Value Model | 177 407 | 352 701 | |||
Net Current Assets Liabilities | -177 365 | -232 170 | -243 519 | -252 753 | -249 989 |
Other Creditors | 177 330 | 235 225 | 248 148 | 254 925 | 250 766 |
Other Taxation Social Security Payable | 122 | 166 | 587 | 1 656 | |
Property Plant Equipment Gross Cost | 177 407 | 352 701 | 354 109 | 501 200 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 117 | 36 962 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 175 294 | 1 408 | 5 547 | ||
Total Assets Less Current Liabilities | 43 | 120 531 | 110 440 | 248 139 | 250 769 |
Total Increase Decrease From Revaluations Property Plant Equipment | 141 544 | ||||
Trade Creditors Trade Payables | 2 250 | 360 | |||
Trade Debtors Trade Receivables | 2 327 | 1 200 | 1 201 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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