Founded in 2003, Sparklebright, classified under reg no. 04836690 is an active company. Currently registered at 26 The Courts CT9 5HP, Kent the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Nicola H. and Christopher H.. In addition one secretary - Nicola H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 The Courts |
Office Address2 | Margate |
Town | Kent |
Post code | CT9 5HP |
Country of origin | United Kingdom |
Registration Number | 04836690 |
Date of Incorporation | Thu, 17th Jul 2003 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Nicola H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher H. This PSC owns 25-50% shares.
Nicola H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 373 | 3 168 | 5 906 | 17 581 | 29 032 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 22 255 | 7 938 | 9 137 | 2 491 | |||||||
Current Assets | 2 256 | 6 561 | 9 350 | 20 620 | 26 647 | 12 102 | 13 572 | 10 372 | 21 608 | 27 790 | 31 701 |
Debtors | 508 | 2 112 | 3 292 | 4 204 | 3 792 | 3 314 | 3 715 | 6 081 | |||
Net Assets Liabilities | 29 032 | 32 882 | 35 745 | 38 472 | 46 431 | 48 611 | 47 732 | ||||
Other Debtors | 1 076 | 3 248 | |||||||||
Property Plant Equipment | 6 146 | 5 606 | 4 545 | 10 282 | |||||||
Total Inventories | 600 | 850 | 720 | 1 800 | |||||||
Cash Bank In Hand | 1 148 | 3 849 | 5 458 | 15 816 | 22 255 | ||||||
Intangible Fixed Assets | 605 | 440 | 275 | 110 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 373 | 3 168 | 5 906 | 17 581 | 29 032 | ||||||
Stocks Inventory | 600 | 600 | 600 | 600 | 600 | ||||||
Tangible Fixed Assets | 2 339 | 1 754 | 2 319 | 1 739 | 6 146 | ||||||
Trade Debtors | 508 | 2 112 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 273 | 3 068 | 5 806 | 17 481 | 28 932 | ||||||
Shareholder Funds | 1 373 | 3 168 | 5 906 | 17 581 | 29 032 | ||||||
Other | |||||||||||
Accrued Liabilities | 1 222 | 1 283 | 1 346 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 650 | 1 650 | 1 770 | 1 890 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 672 | 14 541 | 16 056 | 16 013 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 240 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 329 | 454 | 11 694 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 | 5 | 5 | ||||
Comprehensive Income Expense | 13 951 | 8 350 | |||||||||
Creditors | 3 761 | 4 213 | 2 942 | 2 191 | 4 338 | 10 503 | 9 361 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 469 | ||||||||||
Disposals Property Plant Equipment | -6 000 | ||||||||||
Dividend Per Share Interim | 45 | 29 | |||||||||
Dividends Paid | -2 500 | -4 500 | |||||||||
Dividends Paid On Shares Final | 2 500 | 4 500 | |||||||||
Dividends Paid On Shares Interim | 4 500 | 2 927 | |||||||||
Financial Assets | 20 508 | 21 359 | 22 065 | ||||||||
Fixed Assets | 2 944 | 2 194 | 2 594 | 1 849 | 6 146 | 26 114 | 26 024 | 32 347 | 30 512 | 33 183 | 26 065 |
Increase From Amortisation Charge For Year Intangible Assets | 120 | 120 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 869 | 1 515 | 3 426 | ||||||||
Intangible Assets | 120 | ||||||||||
Intangible Assets Gross Cost | 1 650 | 1 650 | 1 890 | 1 890 | |||||||
Net Current Assets Liabilities | -1 571 | 974 | 3 312 | 15 732 | 22 886 | 7 889 | 10 630 | 8 181 | 17 270 | 17 287 | 22 340 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Other Creditors | 3 436 | 3 725 | 1 585 | 749 | |||||||
Other Remaining Borrowings | 298 | 424 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 45 | 1 | 1 | ||||
Profit Loss | 13 951 | 8 350 | |||||||||
Property Plant Equipment Gross Cost | 18 818 | 20 147 | 20 601 | 26 295 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 121 | 909 | 2 056 | 1 351 | 1 859 | 673 | |||||
Taxation Social Security Payable | 27 | 64 | 74 | 96 | |||||||
Total Assets Less Current Liabilities | 29 032 | 34 003 | 36 654 | 40 528 | 47 782 | 50 470 | 48 405 | ||||
Total Borrowings | 298 | 424 | |||||||||
Trade Debtors Trade Receivables | 3 792 | 3 314 | 2 639 | 2 833 | |||||||
Work In Progress | 600 | 850 | 720 | 1 800 | |||||||
Director Remuneration | 7 080 | 15 327 | 7 773 | 7 889 | 7 090 | ||||||
Administrative Expenses | 14 986 | 24 083 | |||||||||
Amortisation Intangible Assets Expense | 165 | 165 | |||||||||
Corporation Tax Due Within One Year | 1 266 | 579 | |||||||||
Cost Sales | 4 058 | 3 942 | |||||||||
Creditors Due Within One Year | 3 827 | 5 587 | 6 038 | 4 888 | 3 761 | ||||||
Depreciation Tangible Fixed Assets Expense | 779 | 585 | |||||||||
Gross Profit Loss | 20 739 | 26 456 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 045 | 1 210 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 165 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 650 | 1 650 | |||||||||
Interim Payment | 6 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Operating Profit Loss | 5 753 | 2 373 | |||||||||
Other Creditors Due Within One Year | 2 561 | 4 950 | |||||||||
Other Interest Receivable Similar Income | 1 | ||||||||||
Other Taxation Social Security Within One Year | 58 | ||||||||||
Profit Loss For Period | 4 488 | 1 795 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 5 753 | 2 374 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 055 | ||||||||||
Tangible Fixed Assets Depreciation | 9 716 | 10 301 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 585 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 265 | 579 | |||||||||
Turnover Gross Operating Revenue | 24 797 | 30 398 | |||||||||
U K Current Corporation Tax On Income For Period | 1 265 | 579 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 1st October 2023 filed on: 19th, April 2024 |
officers | Free Download (1 page) |
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