Sp4 Group Ltd is a private limited company registered at Meadow View Wigbeth, Horton, Wimborne BH21 7JH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-08, this 4-year-old company is run by 1 director.
Director Martin S., appointed on 01 April 2020.
The company is categorised as "private security activities" (SIC: 80100).
The last confirmation statement was filed on 2022-11-07 and the date for the following filing is 2023-11-21. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
| Office Address | Meadow View Wigbeth |
| Office Address2 | Horton |
| Town | Wimborne |
| Post code | BH21 7JH |
| Country of origin | United Kingdom |
| Registration Number | 12305288 |
| Date of Incorporation | Fri, 8th Nov 2019 |
| Industry | Private security activities |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Thu, 31st Aug 2023 (254 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 April 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Martin S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Lorraine S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Martin S.
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Lorraine S.
| Notified on | 8 November 2019 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 63 | 308 |
| Current Assets | 48 562 | 78 671 |
| Debtors | 48 499 | 78 363 |
| Net Assets Liabilities | -39 327 | -80 201 |
| Property Plant Equipment | 13 612 | 24 098 |
| Other | ||
| Version Production Software | 2 021 | |
| Accrued Liabilities | 912 | 912 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 476 | 12 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 088 | 16 833 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 50 000 | |
| Creditors | 101 501 | 132 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 476 | 6 347 |
| Loans From Directors | -56 867 | -82 311 |
| Net Current Assets Liabilities | -52 939 | -54 299 |
| Property Plant Equipment Gross Cost | 20 088 | 36 921 |
| Taxation Social Security Payable | 10 338 | 11 165 |
| Total Assets Less Current Liabilities | -39 327 | -30 201 |
| Trade Creditors Trade Payables | 47 323 | 21 281 |
| Trade Debtors Trade Receivables | 48 499 | 78 363 |
| Value-added Tax Payable | 99 795 | 181 923 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2022/01/01 filed on: 17th, November 2023 |
persons with significant control | Free Download (1 page) |
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