Sponge Group Limited is a private limited company situated at Units 2.1-2.3 Paintworks, Arnos Vale, Bristol BS4 3EH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 4 directors.
Director Timothy L., appointed on 02 September 2021. Director Adam P., appointed on 10 May 2021. Director William A., appointed on 09 April 2019.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090). According to Companies House database there was a change of name on 2020-12-02 and their previous name was Boost (Bidco) Limited.
The latest confirmation statement was filed on 2023-04-08 and the date for the next filing is 2024-04-22. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Units 2.1-2.3 Paintworks |
Office Address2 | Arnos Vale |
Town | Bristol |
Post code | BS4 3EH |
Country of origin | United Kingdom |
Registration Number | 11935886 |
Date of Incorporation | Tue, 9th Apr 2019 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Sponge Group Holdings Limited from Plymouth, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sponge Group Holdings Limited
9 Research Way, Derriford, Plymouth, PL6 8BT, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11935701 |
Notified on | 9 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Boost (bidco) | December 2, 2020 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 74 166 | 437 281 |
Current Assets | 148 206 | 690 679 |
Debtors | 74 040 | 253 398 |
Net Assets Liabilities | -1 620 838 | -6 791 631 |
Property Plant Equipment | 4 806 | 5 292 |
Other | ||
Accrued Liabilities Deferred Income | 173 733 | 119 774 |
Accumulated Amortisation Impairment Intangible Assets | 34 689 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 249 | |
Average Number Employees During Period | 2 | 4 |
Bank Borrowings Overdrafts | 12 052 497 | 14 246 534 |
Creditors | 12 847 692 | 14 817 664 |
Fixed Assets | 26 579 400 | 20 901 468 |
Increase From Amortisation Charge For Year Intangible Assets | 34 689 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 249 | |
Intangible Assets | 42 089 | 1 102 695 |
Intangible Assets Gross Cost | 42 089 | 1 137 384 |
Investments Fixed Assets | 26 532 505 | 19 793 481 |
Net Current Assets Liabilities | -12 699 486 | -14 126 985 |
Other Creditors | 5 676 | 3 476 |
Prepayments Accrued Income | 74 040 | 253 398 |
Property Plant Equipment Gross Cost | 4 806 | 7 541 |
Taxation Social Security Payable | 31 627 | 119 262 |
Total Additions Including From Business Combinations Intangible Assets | 1 095 295 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 735 | |
Total Assets Less Current Liabilities | 13 879 914 | 6 774 483 |
Trade Creditors Trade Payables | 584 159 | 328 618 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 30th April 2023 filed on: 13th, November 2023 |
accounts | Free Download (28 pages) |
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