Founded in 2016, Sparreux, classified under reg no. 10153115 is an active company. Currently registered at 16 St. Mary's Road CV31 1JW, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Harriet A., appointed on 28 April 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 St. Mary's Road |
Town | Leamington Spa |
Post code | CV31 1JW |
Country of origin | United Kingdom |
Registration Number | 10153115 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Activities of conference organisers |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Harriet A. The abovementioned PSC and has 75,01-100% shares.
Harriet A.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 195 | 14 832 | 22 274 | 3 394 | 35 557 | 12 960 | 857 |
Current Assets | 11 920 | 22 136 | 22 744 | 20 489 | 54 364 | 34 695 | 24 604 |
Debtors | 6 725 | 7 304 | 470 | 17 095 | 18 807 | 21 735 | 23 747 |
Net Assets Liabilities | 89 | 5 888 | 20 | 15 | 194 | -1 217 | |
Property Plant Equipment | 582 | 1 781 | 887 | 729 | 232 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 870 | 945 | 830 | 829 | 874 | 926 | 949 |
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 928 | 1 822 | 2 663 | 3 160 | 3 342 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 35 000 | 7 001 | 7 000 | ||||
Corporation Tax Payable | 7 165 | 15 044 | 12 736 | 20 358 | 11 372 | 2 891 | 582 |
Corporation Tax Recoverable | 4 498 | 5 270 | 6 207 | ||||
Creditors | 11 779 | 22 629 | 18 281 | 21 187 | 35 000 | 23 915 | 8 532 |
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 641 | 894 | 841 | 497 | 182 | |
Net Current Assets Liabilities | 141 | -493 | 4 463 | -698 | 34 425 | 23 877 | 16 072 |
Prepayments | 216 | 132 | 256 | 241 | 243 | ||
Property Plant Equipment Gross Cost | 869 | 2 709 | 2 709 | 3 392 | 3 392 | 3 617 | |
Provisions For Liabilities Balance Sheet Subtotal | 356 | 169 | 139 | ||||
Recoverable Value-added Tax | 1 | 250 | 202 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 869 | 1 840 | 683 | 225 | |||
Total Assets Less Current Liabilities | 141 | 89 | 6 244 | 189 | 35 154 | 24 109 | 16 347 |
Trade Creditors Trade Payables | 1 820 | ||||||
Trade Debtors Trade Receivables | 1 966 | 1 661 | 214 | 15 905 | |||
Other Taxation Social Security Payable | 98 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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