Founded in 2016, Sp Imports & Exports, classified under reg no. 10163932 is an active company. Currently registered at First Floor, Hagley Court, 40 Vicarage Road B15 3EZ, Birmingham the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Christakis K., appointed on 5 May 2016. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Pantelitsa K.. There were no ex secretaries.
Office Address | First Floor, Hagley Court, 40 Vicarage Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 3EZ |
Country of origin | United Kingdom |
Registration Number | 10163932 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Non-specialised wholesale trade |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Christakis K. The abovementioned PSC has significiant influence or control over this company,.
Christakis K.
Notified on | 11 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 183 | 1 076 | 1 833 | 719 | 1 | 1 | |
Current Assets | 11 128 | 33 152 | 1 896 | 47 436 | 56 574 | 75 947 | 75 947 |
Debtors | 10 945 | 32 076 | 63 | 46 717 | 56 574 | 57 357 | 75 948 |
Net Assets Liabilities | -4 410 | -4 173 | -28 395 | -18 741 | -22 167 | -29 559 | 35 303 |
Other Debtors | 815 | 1 756 | 63 | 46 717 | 56 574 | 57 357 | 75 948 |
Property Plant Equipment | 982 | 786 | |||||
Other | |||||||
Version Production Software | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 441 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 14 250 | 14 241 | 21 442 | ||||
Bank Overdrafts | 9 456 | 8 817 | 3 515 | 8 576 | 42 443 | ||
Creditors | 15 538 | 26 956 | 30 291 | 51 927 | 14 250 | 12 126 | 69 593 |
Fixed Assets | 982 | 786 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 196 | |||||
Net Current Assets Liabilities | -4 410 | -4 173 | -28 395 | -4 491 | -7 917 | -18 415 | 6 354 |
Other Creditors | 6 401 | -1 | 1 | 319 | 6 836 | 7 536 | |
Other Taxation Social Security Payable | 6 209 | 4 606 | |||||
Property Plant Equipment Gross Cost | 1 227 | 1 227 | |||||
Taxation Social Security Payable | 7 240 | 7 343 | |||||
Total Assets Less Current Liabilities | -28 395 | -4 491 | -7 917 | -17 433 | 7 140 | ||
Trade Creditors Trade Payables | 9 137 | 21 238 | 1 937 | 10 076 | 10 891 | 12 857 | 5 978 |
Trade Debtors Trade Receivables | 10 130 | 30 320 | |||||
Bank Borrowings Overdrafts | 17 756 | 30 018 | |||||
Other Remaining Borrowings | 14 250 | 12 126 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 227 | ||||||
Total Borrowings | 17 756 | 30 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 29, 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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