Sp Futures started in year 2014 as Private Limited Company with registration number 08968722. The Sp Futures company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The firm has one director. Simon P., appointed on 31 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 08968722 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Simon P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 307 | 12 246 | 7 783 | 30 810 | 17 139 | 4 092 | 4 607 |
| Current Assets | 118 560 | 156 071 | 79 996 | 33 505 | 20 410 | 4 353 | 22 983 |
| Debtors | 117 253 | 112 281 | 72 213 | 2 695 | 3 271 | 261 | 18 376 |
| Net Assets Liabilities | -18 015 | -58 631 | -31 154 | -19 462 | |||
| Other Debtors | 601 | 386 | 618 | 1 100 | 1 676 | 261 | |
| Property Plant Equipment | 434 | 629 | 1 746 | 2 235 | 1 117 | ||
| Total Inventories | 31 544 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 760 | 2 875 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 6 434 | 6 434 | 141 | 523 | 1 544 | 2 662 |
| Administrative Expenses | 30 262 | 42 753 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 667 | 6 262 | 6 352 | ||||
| Corporation Tax Payable | 627 | 11 728 | |||||
| Corporation Tax Recoverable | 1 595 | 1 595 | 1 595 | ||||
| Creditors | 134 988 | 133 626 | 68 672 | 52 149 | 50 454 | 26 122 | 22 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 141 | 382 | 1 021 | 1 118 | ||
| Net Current Assets Liabilities | -16 428 | 22 445 | 11 324 | -18 644 | -30 044 | -7 267 | 1 875 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 128 706 | 116 991 | 64 401 | 52 149 | 30 333 | 2 760 | |
| Other Remaining Borrowings | 30 333 | 26 122 | 22 454 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 17 750 | ||||||
| Property Plant Equipment Gross Cost | 6 434 | 6 434 | 6 434 | 7 204 | 2 269 | 3 779 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 770 | 1 499 | 1 510 | ||||
| Total Assets Less Current Liabilities | -15 994 | 22 445 | 11 324 | -18 015 | -28 298 | -5 032 | 2 992 |
| Trade Creditors Trade Payables | 5 655 | 4 907 | 4 271 | 4 845 | 2 598 | 4 984 | |
| Trade Debtors Trade Receivables | 116 652 | 111 895 | 70 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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