Founded in 2016, Sparklean Surrey, classified under reg no. 10104428 is an active company. Currently registered at 2a The Quadrant KT17 4RH, Epsom the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Rebecca R., Gareth S.. Of them, Rebecca R., Gareth S. have been with the company the longest, being appointed on 5 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a The Quadrant |
| Office Address2 | Upper High Street |
| Town | Epsom |
| Post code | KT17 4RH |
| Country of origin | United Kingdom |
| Registration Number | 10104428 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Rebecca R. This PSC and has 25-50% shares. The second one in the PSC register is Gareth S. This PSC owns 25-50% shares.
Rebecca R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gareth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 | 2 124 | 1 668 | 1 | 1 | 23 289 | ||
| Current Assets | 11 288 | 15 322 | 12 010 | 11 704 | 36 738 | 14 823 | 8 155 |
| Debtors | 9 164 | 13 654 | 12 009 | 11 703 | 13 449 | ||
| Net Assets Liabilities | 5 703 | 2 276 | -5 439 | -8 371 | -12 880 | -37 982 | -34 702 |
| Other Debtors | 1 916 | -1 974 | 1 873 | 3 374 | |||
| Property Plant Equipment | 15 160 | 11 638 | 14 888 | 9 940 | 4 992 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | 2 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 453 | 5 975 | 9 854 | 14 802 | 19 750 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 613 | ||||||
| Amounts Owed By Directors | 97 | 239 | 4 198 | ||||
| Average Number Employees During Period | 18 | 14 | 14 | 15 | 15 | ||
| Bank Borrowings Overdrafts | 4 763 | 10 864 | 44 000 | ||||
| Creditors | 7 934 | 16 058 | 22 298 | 25 937 | 54 610 | 53 387 | 24 178 |
| Finance Lease Liabilities Present Value Total | 12 811 | 8 626 | 10 038 | 4 077 | |||
| Fixed Assets | 15 160 | 11 638 | 14 888 | 9 940 | 4 992 | 582 | 388 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 522 | 3 879 | 4 948 | 4 948 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 453 | 3 522 | 3 879 | 4 948 | 4 948 | ||
| Loans From Directors | 335 | ||||||
| Net Current Assets Liabilities | 3 653 | -736 | -10 289 | -14 234 | -17 872 | -38 564 | -16 023 |
| Other Creditors | 635 | 97 | 423 | 328 | 4 030 | ||
| Other Taxation Social Security Payable | 7 125 | 15 959 | 17 112 | 14 747 | 6 580 | ||
| Property Plant Equipment Gross Cost | 17 613 | 17 613 | 24 742 | 24 742 | 24 742 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 129 | ||||||
| Total Assets Less Current Liabilities | 18 514 | 10 902 | 4 599 | -4 294 | -12 880 | -37 982 | -15 635 |
| Trade Creditors Trade Payables | 174 | ||||||
| Trade Debtors Trade Receivables | 9 164 | 11 641 | 13 744 | 9 830 | 5 877 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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