1spr started in year 2015 as Private Limited Company with registration number 09587731. The 1spr company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at Highfield Icon First Point. Postal code: DN4 5JQ.
The company has 2 directors, namely Christian S., Jason S.. Of them, Christian S., Jason S. have been with the company the longest, being appointed on 13 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highfield Icon First Point |
Office Address2 | Balby Carr Bank |
Town | Doncaster |
Post code | DN4 5JQ |
Country of origin | United Kingdom |
Registration Number | 09587731 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Residents property management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Jason S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -6 763 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 75 739 | |||||||
Cash Bank On Hand | 75 739 | 76 827 | 78 999 | 86 906 | 151 569 | 129 825 | 735 628 | 62 323 |
Current Assets | 76 306 | 79 475 | 79 437 | 121 417 | 161 610 | 203 271 | 739 293 | 62 674 |
Debtors | 567 | 2 648 | 438 | 34 511 | 10 041 | 73 446 | 3 665 | 351 |
Net Assets Liabilities | -19 193 | -29 087 | 185 343 | 394 676 | 627 990 | 714 641 | ||
Other Debtors | 2 648 | 438 | 9 036 | 3 310 | 73 446 | 3 665 | 174 | |
Tangible Fixed Assets | 351 764 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 863 | |||||||
Shareholder Funds | -6 763 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 510 | 5 535 487 | 894 950 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 3 655 724 | 3 531 017 | 3 454 355 | 3 231 733 | 3 022 221 | |||
Bank Borrowings Overdrafts | 3 463 436 | 3 333 325 | 3 232 845 | 3 009 100 | 2 812 708 | |||
Creditors | 434 833 | 446 185 | 452 904 | 3 463 436 | 3 333 325 | 3 232 845 | 3 009 100 | 2 812 708 |
Creditors Due Within One Year | 434 833 | |||||||
Investment Property | 351 764 | 351 764 | 354 274 | 5 889 761 | 5 889 761 | 5 889 761 | 5 889 761 | 6 784 711 |
Investment Property Fair Value Model | 351 764 | 351 764 | 354 274 | 5 889 761 | 5 889 761 | 5 889 761 | 5 889 761 | 6 784 711 |
Net Current Assets Liabilities | -358 527 | -366 710 | -373 467 | -2 455 412 | -2 371 093 | -2 262 240 | -2 252 671 | -3 257 362 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 446 185 | 452 904 | 2 365 376 | 2 239 180 | 2 173 968 | 2 687 247 | 3 068 558 | |
Other Taxation Social Security Payable | 19 165 | 95 142 | 69 985 | 79 451 | 41 965 | |||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 351 764 | |||||||
Tangible Fixed Assets Cost Or Valuation | 351 764 | |||||||
Total Assets Less Current Liabilities | -6 763 | -14 946 | -19 193 | 3 434 349 | 3 518 668 | 3 627 521 | 3 637 090 | 3 527 349 |
Trade Creditors Trade Payables | 689 | 48 | 2 633 | |||||
Trade Debtors Trade Receivables | 25 475 | 6 731 | 177 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-13 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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