Founded in 2011, Sparklestreet Projects, classified under reg no. 07697031 is an active company. Currently registered at Whitehouse Farm White House Lane WA14 5RQ, Altrincham the company has been in the business for thirteen years. Its financial year was closed on 25th March and its latest financial statement was filed on Friday 25th March 2022.
The company has one director. Gary M., appointed on 7 July 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitehouse Farm White House Lane |
Office Address2 | Dunham Massey |
Town | Altrincham |
Post code | WA14 5RQ |
Country of origin | United Kingdom |
Registration Number | 07697031 |
Date of Incorporation | Thu, 7th Jul 2011 |
Industry | specialised design activities |
Industry | Support activities to performing arts |
End of financial Year | 25th March |
Company age | 13 years old |
Account next due date | Mon, 25th Dec 2023 (95 days after) |
Account last made up date | Fri, 25th Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Gary M. This PSC and has 75,01-100% shares.
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -46 345 | -44 886 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 10 | 38 173 | ||||
Cash Bank On Hand | 13 757 | 4 765 | 12 108 | 3 975 | ||
Current Assets | 133 782 | 215 572 | 306 807 | 219 123 | 377 858 | 208 568 |
Debtors | 133 772 | 177 399 | 293 050 | 214 358 | 365 750 | 204 593 |
Net Assets Liabilities | 36 125 | 12 026 | 31 672 | -72 023 | ||
Net Assets Liabilities Including Pension Asset Liability | -46 345 | -44 886 | ||||
Other Debtors | 392 | 1 420 | 1 865 | |||
Property Plant Equipment | 112 376 | 84 391 | 108 081 | 85 812 | ||
Tangible Fixed Assets | 14 311 | 14 997 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -46 445 | -44 986 | ||||
Shareholder Funds | -46 345 | -44 886 | ||||
Other | ||||||
Advances Credits Directors | 13 197 | |||||
Accrued Liabilities | 35 500 | 35 500 | 35 500 | 62 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 56 913 | 85 032 | 121 059 | 149 664 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
Bank Borrowings | 10 225 | 5 398 | 3 403 | 7 500 | ||
Bank Borrowings Overdrafts | 10 225 | 4 779 | 10 905 | 42 500 | ||
Creditors | 26 732 | 10 605 | 454 267 | 42 500 | ||
Creditors Due After One Year | 18 961 | |||||
Creditors Due Within One Year | 194 438 | 256 494 | ||||
Finance Lease Liabilities Present Value Total | 16 507 | 5 826 | 7 768 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 119 | 36 027 | 28 605 | |||
Net Current Assets Liabilities | -60 656 | -40 922 | -49 519 | -61 760 | -76 409 | -115 335 |
Number Shares Allotted | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 128 399 | 91 832 | 91 951 | 91 928 | ||
Other Taxation Social Security Payable | 1 597 | 1 612 | 2 195 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 57 | 50 057 | 1 134 | |||
Profit Loss | -24 099 | 19 646 | -103 695 | |||
Property Plant Equipment Gross Cost | 169 289 | 169 423 | 229 140 | 235 476 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 5 685 | |||||
Tangible Fixed Assets Cost Or Valuation | 36 701 | 42 386 | ||||
Tangible Fixed Assets Depreciation | 22 390 | 27 389 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 999 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 134 | 59 717 | 6 336 | |||
Total Assets Less Current Liabilities | -46 345 | -25 925 | 62 857 | 22 631 | 31 672 | -29 523 |
Trade Creditors Trade Payables | 39 397 | 35 787 | 129 774 | 82 590 | ||
Trade Debtors Trade Receivables | 21 920 | 49 271 | 133 881 | 108 250 | ||
Bank Overdrafts | 7 502 | |||||
Total Borrowings | 5 398 | 10 905 | 7 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 25th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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