Founded in 2016, Drips And Sparks, classified under reg no. 10093759 is an active company. Currently registered at 203 Kilburn High Road NW6 7HY, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Francois C., appointed on 31 March 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 203 Kilburn High Road |
Town | London |
Post code | NW6 7HY |
Country of origin | United Kingdom |
Registration Number | 10093759 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (132 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 PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Francois C. This PSC has significiant influence or control over this company,.
Francois C.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 7 391 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 3 559 | -35 677 | |||
Current Assets | 23 741 | 81 557 | 51 506 | 41 354 | -6 377 |
Debtors | 7 795 | 14 300 | |||
Net Assets Liabilities | 7 391 | 51 897 | 43 956 | -11 411 | -68 873 |
Other Debtors | 1 270 | 1 270 | |||
Property Plant Equipment | 57 419 | 44 113 | |||
Total Inventories | 30 000 | 15 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 391 | ||||
Reserves/Capital | |||||
Shareholder Funds | 7 391 | ||||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 1 500 | 2 500 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 240 | 36 945 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 399 | ||||
Amounts Owed By Group Undertakings Participating Interests | 180 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 51 250 | 44 317 | |||
Bank Borrowings Overdrafts | 5 556 | ||||
Creditors | 17 526 | 30 785 | 9 864 | 25 075 | 38 343 |
Finance Lease Liabilities Present Value Total | 9 910 | 9 910 | |||
Fixed Assets | 2 625 | 3 814 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 705 | ||||
Loans From Directors | -4 655 | 12 522 | |||
Net Current Assets Liabilities | 8 891 | 50 772 | 41 642 | 16 279 | -44 720 |
Property Plant Equipment Gross Cost | 79 659 | 81 058 | |||
Taxation Social Security Payable | 12 768 | 9 779 | |||
Total Assets Less Current Liabilities | 8 891 | 53 397 | 45 456 | 73 698 | -607 |
Trade Creditors Trade Payables | 509 | -1 140 | |||
Trade Debtors Trade Receivables | 6 525 | 12 850 | |||
Value-added Tax Payable | 5 043 | -784 | |||
Advances Credits Directors | 14 076 | ||||
Advances Credits Made In Period Directors | 14 076 | 14 076 | |||
Accruals Deferred Income | 1 500 | ||||
Creditors Due Within One Year | 14 850 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 203 Kilburn High Road London NW6 7HY United Kingdom on 15th November 2023 to Crossgates Cross Keys Mews High Road Thornwood Epping CM16 6LZ filed on: 15th, November 2023 |
address | Free Download (1 page) |
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