Founded in 2014, Andreou Sparks, classified under reg no. 09028782 is an active company. Currently registered at 238 High Street CB24 8RZ, Cottenham the company has been in the business for ten years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on Mon, 30th May 2022.
The firm has 2 directors, namely Edward C., Stelios A.. Of them, Edward C., Stelios A. have been with the company the longest, being appointed on 7 May 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 238 High Street |
Town | Cottenham |
Post code | CB24 8RZ |
Country of origin | United Kingdom |
Registration Number | 09028782 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Public houses and bars |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Stelious A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Edward C. This PSC owns 25-50% shares.
Stelious A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-30 | 2022-05-30 | 2023-05-29 |
Net Worth | -2 123 | 13 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 197 | 7 161 | 66 | 66 | |||||
Current Assets | 32 143 | 29 313 | 35 528 | 4 322 | 4 322 | 4 322 | 4 322 | 4 322 | 4 322 |
Debtors | 21 204 | 21 721 | 23 972 | 4 256 | 4 256 | ||||
Other Debtors | 21 721 | 23 972 | 4 256 | 4 256 | |||||
Cash Bank In Hand | 6 544 | 3 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 123 | 13 | |||||||
Property Plant Equipment | 6 572 | 4 550 | |||||||
Stocks Inventory | 4 395 | 4 395 | |||||||
Tangible Fixed Assets | 8 594 | 6 572 | |||||||
Total Inventories | 4 395 | 4 395 | |||||||
Net Assets Liabilities | 9 332 | 9 330 | 9 330 | 9 330 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 125 | 11 | |||||||
Shareholder Funds | -2 123 | 13 | |||||||
Other | |||||||||
Corporation Tax Payable | 4 150 | 4 150 | |||||||
Creditors | 35 872 | 43 195 | 13 654 | 13 654 | 13 654 | 13 654 | 13 654 | 13 654 | |
Net Current Assets Liabilities | -1 769 | -6 559 | -7 667 | -9 332 | -9 332 | 9 332 | 9 332 | 9 332 | 9 332 |
Other Taxation Social Security Payable | 11 735 | 12 493 | 10 651 | 6 501 | |||||
Trade Creditors Trade Payables | 20 567 | 24 895 | 3 003 | 3 003 | |||||
Amount Specific Advance Or Credit Directors | 6 188 | 5 956 | 15 983 | 4 256 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 839 | 34 720 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 071 | 24 693 | 11 727 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 538 | 5 560 | |||||||
Average Number Employees During Period | 3 | 3 | |||||||
Creditors Due After One Year | 8 948 | ||||||||
Creditors Due Within One Year | 33 912 | 35 872 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 192 | ||||||||
Disposals Property Plant Equipment | 10 110 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 022 | 632 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 3 570 | 5 807 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 10 110 | 10 110 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 10 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 110 | ||||||||
Tangible Fixed Assets Depreciation | 1 516 | 3 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 516 | 2 022 | |||||||
Total Assets Less Current Liabilities | 6 825 | 13 | -3 117 | -9 332 | 9 332 | 9 332 | 9 330 | 9 330 | |
Advances Credits Directors | 6 188 | 5 956 | |||||||
Advances Credits Made In Period Directors | 37 420 | ||||||||
Advances Credits Repaid In Period Directors | 31 232 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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