Sparta Telecom Ltd. is a private limited company registered at Futures House, The Moakes, Luton LU3 3QB. Its net worth is estimated to be roughly -3374 pounds, while the fixed assets that belong to the company come to 4560 pounds. Incorporated on 2011-12-20, this 12-year-old company is run by 1 director.
Director Gopal S., appointed on 20 December 2011.
The company is classified as "wired telecommunications activities" (Standard Industrial Classification code: 61100).
The last confirmation statement was filed on 2023-06-25 and the due date for the next filing is 2024-07-09. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 05 October 2024.
Office Address | Futures House |
Office Address2 | The Moakes |
Town | Luton |
Post code | LU3 3QB |
Country of origin | United Kingdom |
Registration Number | 07887286 |
Date of Incorporation | Tue, 20th Dec 2011 |
Industry | Wired telecommunications activities |
End of financial Year | 5th January |
Company age | 13 years old |
Account next due date | Sat, 5th Oct 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Gopal S. This PSC and has 75,01-100% shares.
Gopal S.
Notified on | 25 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 374 | 3 066 | 20 036 | 24 650 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 878 | 5 573 | 6 616 | 1 690 | 19 844 | 185 985 | 3 233 | 26 812 | |||
Current Assets | 2 382 | 33 128 | 31 467 | 15 066 | 198 039 | 79 018 | 26 867 | 34 167 | 261 203 | 603 609 | 597 189 |
Debtors | 1 025 | 27 141 | 28 241 | 11 187 | 192 466 | 72 402 | 25 177 | 14 323 | 75 218 | 600 376 | 570 377 |
Net Assets Liabilities | 63 766 | 102 961 | 137 279 | 182 498 | 216 122 | ||||||
Other Debtors | 4 674 | 50 253 | 28 700 | 20 778 | |||||||
Property Plant Equipment | 256 313 | 244 043 | 230 703 | 218 300 | 204 961 | 191 787 | 182 184 | 167 800 | |||
Cash Bank In Hand | 1 357 | 5 986 | 3 226 | 3 879 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 374 | 3 994 | 20 036 | 24 650 | |||||||
Tangible Fixed Assets | 4 560 | 4 500 | 91 041 | 256 313 | |||||||
Trade Debtors | 1 025 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 375 | 3 065 | 16 641 | 24 649 | |||||||
Shareholder Funds | -3 374 | 3 066 | 20 036 | 24 650 | |||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||||
Accrued Liabilities | 1 195 | 1 200 | 3 991 | 5 666 | 7 654 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 344 | 16 683 | 30 023 | 43 830 | 57 169 | 70 343 | 84 142 | 99 325 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 196 | 799 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 11 355 | ||||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | |||
Bank Borrowings | 166 486 | 299 097 | 237 155 | ||||||||
Bank Borrowings Overdrafts | 16 | 45 550 | 69 020 | 40 232 | |||||||
Creditors | 251 262 | 415 712 | 280 260 | 181 401 | 136 167 | 149 225 | 304 198 | 311 712 | |||
Deferred Income | 4 758 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 339 | 13 340 | 13 807 | 13 339 | 13 174 | 13 799 | 15 183 | ||||
Loans From Directors | 1 571 | 929 | 27 697 | 6 216 | |||||||
Net Current Assets Liabilities | -7 934 | -1 434 | -74 400 | -229 383 | -217 673 | -201 242 | -154 534 | -102 000 | 111 978 | 299 411 | 285 477 |
Other Creditors | 109 546 | 97 123 | 63 511 | 26 048 | 2 993 | 1 872 | 4 758 | 14 835 | |||
Property Plant Equipment Gross Cost | 259 657 | 260 726 | 260 726 | 262 130 | 262 130 | 262 130 | 266 326 | 267 125 | |||
Taxation Social Security Payable | 6 007 | 18 478 | 42 344 | 62 372 | 84 647 | ||||||
Total Assets Less Current Liabilities | 5 924 | 3 994 | 16 642 | 26 931 | 26 370 | 29 461 | 63 766 | 102 961 | 303 765 | 481 595 | 453 277 |
Trade Creditors Trade Payables | 81 541 | 187 133 | 114 935 | 144 638 | 89 975 | 20 011 | 74 557 | 91 036 | |||
Trade Debtors Trade Receivables | 11 047 | 192 466 | 72 402 | 25 177 | 14 323 | 24 965 | 29 176 | 7 099 | |||
Value-added Tax Payable | 4 708 | 11 237 | 35 457 | 60 128 | 67 092 | ||||||
Advances Credits Directors | -929 | 50 253 | -27 697 | -6 216 | |||||||
Advances Credits Made In Period Directors | 51 182 | 21 481 | |||||||||
Advances Credits Repaid In Period Directors | 77 950 | ||||||||||
Amount Specific Advance Or Credit Directors | -929 | 50 253 | -27 697 | -6 216 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 182 | 21 481 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 950 | ||||||||||
Other Taxation Social Security Payable | 60 159 | 131 456 | 101 814 | 10 715 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | 1 404 | |||||||||
Creditors Due After One Year | 9 298 | 2 281 | |||||||||
Creditors Due Within One Year | 10 316 | 34 561 | 102 472 | 244 449 | |||||||
Fixed Assets | 4 560 | 4 500 | 91 041 | 256 313 | |||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 0 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
Other Debtors Due After One Year | 1 025 | 27 141 | |||||||||
Tangible Fixed Assets Additions | 1 985 | 1 065 | 87 848 | 165 272 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 472 | 6 537 | 94 385 | 259 657 | |||||||
Tangible Fixed Assets Depreciation | 912 | 1 125 | 3 344 | 3 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 912 | 1 125 | 1 307 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||||
Trade Creditors Within One Year | 975 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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