Founded in 2011, Sf11, classified under reg no. 07731478 is an active company. Currently registered at 3 Theobald Court WD6 4RN, Borehamwood the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Andrew B. and Martin C.. In addition 2 active secretaries, Della B. and Moshe M. were appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher C. who worked with the the firm until 16 March 2017.
| Office Address | 3 Theobald Court |
| Office Address2 | Theobald Street |
| Town | Borehamwood |
| Post code | WD6 4RN |
| Country of origin | United Kingdom |
| Registration Number | 07731478 |
| Date of Incorporation | Fri, 5th Aug 2011 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 20 December 2021
Position: Secretary
Appointed: 01 November 2021
Position: Secretary
Appointed: 16 March 2017
Position: Director
Appointed: 05 August 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Spring Finance Group Ltd from Borehamwood, United Kingdom. This PSC is classified as "a private limited company", 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. Another entity in the persons with significant control register is Spring Finance Limited that put Borehamwood, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Spring Finance Group Ltd
The Kinetic Centre Theobald Street, Borehamwood, Hertfordshire, WD6 4PJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14088677 |
| Notified on | 16 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Spring Finance Limited
Kinetic Business Centre Theobald Street, Borehamwood, WD6 4PJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 153 894 | 1 154 159 | 300 999 | 31 908 |
| Current Assets | 33 261 601 | 28 647 585 | 25 927 193 | 45 436 719 |
| Debtors | 32 107 707 | 27 493 426 | 1 105 141 | 17 610 209 |
| Net Assets Liabilities | 1 211 102 | 1 419 638 | 880 866 | 1 721 678 |
| Other Debtors | 6 314 | 13 875 | 13 060 | 116 479 |
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 80 830 | |||
| Amounts Owed To Group Undertakings | 8 842 122 | 8 627 898 | 8 740 042 | |
| Amounts Owed To Group Undertakings Participating Interests | 8 740 042 | 11 438 323 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings | 16 220 000 | 32 120 000 | ||
| Bank Borrowings Overdrafts | 23 113 333 | 18 451 667 | 16 220 000 | |
| Corporation Tax Payable | 40 489 | |||
| Corporation Tax Recoverable | 40 489 | |||
| Creditors | 23 113 333 | 18 451 667 | 8 826 327 | 11 595 041 |
| Net Current Assets Liabilities | 24 324 435 | 19 871 305 | 17 100 866 | 33 841 678 |
| Other Creditors | 95 044 | 99 560 | 86 285 | 155 477 |
| Total Assets Less Current Liabilities | 17 100 866 | 33 841 678 | ||
| Trade Creditors Trade Payables | 1 241 | |||
| Trade Debtors Trade Receivables | 31 030 045 | 26 464 536 | 1 051 592 | 17 372 411 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/06/30 filed on: 9th, January 2024 |
accounts | Free Download (6 pages) |
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