Spheretech started in year 2014 as Private Limited Company with registration number 09310194. The Spheretech company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at Pacioli House 9 Brookfield. Postal code: NN3 6WL. Since September 25, 2015 Spheretech Limited is no longer carrying the name Air Conditioning Solutions (UK).
The company has 2 directors, namely Marc K., David K.. Of them, David K. has been with the company the longest, being appointed on 13 November 2014 and Marc K. has been with the company for the least time - from 9 February 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pacioli House 9 Brookfield |
| Office Address2 | Duncan Close, Moulton Park |
| Town | Northampton |
| Post code | NN3 6WL |
| Country of origin | United Kingdom |
| Registration Number | 09310194 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 13 November 2014
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Marc K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Air Conditioning Solutions (UK) | September 25, 2015 |
| Brown Case | November 24, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 963 | 141 692 | 296 906 | 231 158 | 354 935 | 365 374 |
| Current Assets | 597 997 | 481 781 | 687 350 | 657 698 | 759 334 | 890 960 |
| Debtors | 392 955 | 215 966 | 332 914 | 341 863 | 364 574 | 489 936 |
| Net Assets Liabilities | 37 692 | 48 280 | 82 066 | 102 669 | 209 708 | 258 404 |
| Other Debtors | 9 994 | 30 622 | 26 319 | 28 351 | 25 958 | 48 764 |
| Total Inventories | 106 079 | 124 123 | 57 530 | 84 677 | 39 825 | 35 650 |
| Property Plant Equipment | 27 407 | 126 997 | 89 044 | 86 234 | 111 665 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | -150 446 | -150 446 | -150 446 | -150 446 | -150 446 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 580 | 47 016 | 88 628 | 128 126 | 157 095 | 190 757 |
| Amounts Recoverable On Contracts | 64 411 | 52 519 | 43 670 | 37 205 | 19 570 | |
| Average Number Employees During Period | 20 | 23 | 20 | 18 | 18 | 22 |
| Bank Borrowings Overdrafts | 30 013 | 13 526 | 50 000 | 36 666 | 26 666 | 16 666 |
| Creditors | 7 258 | 62 946 | 78 552 | 60 857 | 73 873 | 70 190 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 300 | 15 272 | ||||
| Disposals Property Plant Equipment | 17 300 | 34 908 | ||||
| Finance Lease Liabilities Present Value Total | 7 258 | 62 946 | 41 982 | 36 248 | 17 030 | 53 524 |
| Fixed Assets | 27 407 | 126 997 | 89 044 | 86 234 | 111 665 | 105 864 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 170 | 43 785 | 43 785 | 40 936 | 41 124 | 31 009 |
| Increase Decrease In Property Plant Equipment | 125 049 | 34 908 | 44 800 | 59 494 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 437 | 41 612 | 39 498 | 46 269 | 48 934 | |
| Intangible Assets Gross Cost | -150 446 | -150 446 | -150 446 | -150 446 | -150 446 | |
| Merchandise | 43 120 | 59 712 | 57 530 | 84 677 | 39 825 | 35 650 |
| Net Current Assets Liabilities | 22 750 | 8 358 | 88 492 | 87 442 | 181 593 | 230 869 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 9 | 40 | |
| Other Creditors | 149 900 | 143 793 | 217 787 | 190 063 | 190 816 | 208 239 |
| Other Taxation Social Security Payable | 123 739 | 105 242 | 180 747 | 85 827 | 134 081 | 103 484 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 47 987 | 174 014 | 177 672 | 214 360 | 268 760 | 104 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 207 | 24 129 | 16 918 | 10 150 | 9 677 | 8 139 |
| Total Additions Including From Business Combinations Property Plant Equipment | 126 027 | 3 658 | 36 688 | 71 700 | 3 275 | |
| Total Assets Less Current Liabilities | 50 157 | 135 355 | 177 536 | 173 676 | 293 258 | 336 733 |
| Trade Creditors Trade Payables | 263 816 | 169 019 | 145 956 | 248 118 | 225 814 | 311 637 |
| Trade Debtors Trade Receivables | 382 961 | 185 344 | 254 076 | 269 842 | 301 411 | 421 602 |
| Bank Overdrafts | 30 013 | 13 526 | 277 | |||
| Total Borrowings | 45 050 | 122 420 | 70 811 | 60 439 | ||
| Work In Progress | 62 959 | 64 411 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (12 pages) |
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