Spemple started in year 1999 as Private Limited Company with registration number 03858130. The Spemple company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Middlesex at 36 Woodberry Avenue. Postal code: HA2 6AX.
The firm has 4 directors, namely Neema S., Darshana S. and Ketan S. and others. Of them, Hilen S. has been with the company the longest, being appointed on 19 October 1999 and Neema S. and Darshana S. have been with the company for the least time - from 21 September 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 36 Woodberry Avenue |
Office Address2 | Harrow |
Town | Middlesex |
Post code | HA2 6AX |
Country of origin | United Kingdom |
Registration Number | 03858130 |
Date of Incorporation | Wed, 13th Oct 1999 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Jensen Investors Inc from Jersey, Jersey. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Scoby Investments Limited that entered Jersey, Channel Islands as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Jensen Investors Inc, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Jensen Investors Inc
Sommerville House Phillips Street, St. Helier, Jersey, JE2 4SW, Jersey
Legal authority | British Virgin Islands |
Legal form | Limited Company |
Country registered | British Virgin Islands |
Place registered | British Virgin Islands |
Registration number | 1932362 |
Notified on | 2 November 2019 |
Nature of control: |
75,01-100% shares |
Scoby Investments Limited
Sommerville House Phillips Street, St. Helier, Jersey, JE2 4SW, Channel Islands
Legal authority | Companies (Jersey) Law 1991 |
Legal form | Limited Company |
Country registered | Channel Islands |
Place registered | Jfsc Companies Registry |
Registration number | 67511 |
Notified on | 6 April 2016 |
Ceased on | 30 March 2017 |
Nature of control: |
75,01-100% shares |
Jensen Investors Inc
Sommerville House Phillips Street, St. Helier, Jersey, Channel Islands, JE2 4SW, Channel Islands
Legal authority | British Virgin Islands |
Legal form | Company |
Country registered | British Virgin Islands |
Place registered | International Business Company |
Registration number | 1932362 |
Notified on | 30 March 2017 |
Ceased on | 30 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 157 859 | 238 498 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 186 306 | 247 567 | 209 517 | 135 787 | 95 233 | 335 017 | 154 621 | 396 062 | ||||||
Current Assets | 1 013 666 | 1 036 343 | 1 122 513 | 1 278 225 | 1 333 539 | 1 333 539 | 1 376 874 | 1 504 007 | 1 472 562 | 1 264 362 | 960 100 | 1 203 010 | 827 101 | 924 694 |
Debtors | 954 311 | 990 071 | 1 054 289 | 1 074 048 | 1 064 759 | 1 064 759 | 1 190 568 | 1 256 440 | 1 263 045 | 1 128 575 | 864 867 | 867 993 | 672 480 | 528 632 |
Net Assets Liabilities | 678 649 | 820 194 | 864 848 | 1 091 372 | 1 144 826 | 1 288 235 | 1 421 487 | 1 575 235 | ||||||
Other Debtors | 457 | 264 | 10 984 | 750 | 1 049 | 1 395 | 647 | 2 544 | ||||||
Property Plant Equipment | 566 452 | 560 750 | 555 510 | 820 171 | 813 726 | 807 562 | 817 405 | 836 139 | ||||||
Cash Bank In Hand | 59 355 | 46 272 | 68 224 | 204 177 | 268 780 | 268 780 | 186 306 | |||||||
Intangible Fixed Assets | 25 505 | 22 671 | 19 836 | 17 002 | 14 167 | 14 167 | 11 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 157 859 | 238 498 | 389 384 | 462 363 | 508 939 | 508 939 | 678 649 | |||||||
Tangible Fixed Assets | 608 884 | 597 827 | 588 137 | 579 906 | 572 768 | 572 768 | 566 452 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 157 759 | 238 398 | 389 288 | 462 263 | 508 839 | 508 839 | 678 549 | |||||||
Shareholder Funds | 157 859 | 238 498 | ||||||||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 355 | 48 189 | 51 024 | 53 858 | 56 688 | 56 688 | 56 688 | 56 688 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 770 | 221 472 | 226 712 | 233 711 | 240 156 | 246 435 | 257 884 | 277 467 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 | 21 292 | 38 317 | |||||||||||
Amounts Owed By Associates | 1 238 303 | 1 238 303 | 1 100 953 | 850 953 | 850 953 | 650 953 | 500 953 | |||||||
Amounts Owed To Associates | 137 350 | |||||||||||||
Average Number Employees During Period | 27 | 24 | 27 | 21 | 23 | 26 | 31 | |||||||
Bank Borrowings | 998 581 | 956 334 | 912 650 | 869 037 | 487 197 | 457 526 | ||||||||
Bank Overdrafts | 50 000 | 50 006 | 50 006 | 51 349 | 56 957 | 50 000 | 1 317 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 547 502 | 543 647 | 539 791 | 535 936 | 532 081 | |||||||||
Corporation Tax Payable | 45 157 | 46 407 | ||||||||||||
Creditors | 277 429 | 296 728 | 256 238 | 108 304 | 123 153 | 246 161 | 204 369 | 166 948 | ||||||
Fixed Assets | 634 389 | 620 498 | 607 974 | 596 908 | 586 935 | 586 935 | 577 785 | 569 249 | 561 174 | 823 001 | 813 726 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 834 | 2 835 | 2 834 | 2 830 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 702 | 5 240 | 6 999 | 6 445 | 6 279 | 11 449 | 19 583 | |||||||
Intangible Assets | 11 333 | 8 499 | 5 664 | 2 830 | ||||||||||
Intangible Assets Gross Cost | 56 688 | 56 688 | 56 688 | 56 688 | 56 688 | 56 688 | 56 688 | 56 688 | ||||||
Loans From Associates | 137 350 | 137 350 | ||||||||||||
Net Current Assets Liabilities | 716 500 | 774 091 | 899 263 | 944 715 | 961 513 | 961 513 | 1 099 445 | 1 207 279 | 1 216 324 | 1 156 058 | 836 947 | 956 849 | 622 732 | 757 746 |
Other Creditors | 13 371 | 45 706 | 14 128 | 13 803 | 37 587 | 120 963 | 128 734 | 100 643 | ||||||
Other Taxation Social Security Payable | 6 597 | 7 829 | ||||||||||||
Property Plant Equipment Gross Cost | 782 222 | 782 222 | 782 222 | 1 053 882 | 1 053 882 | 1 053 997 | 1 075 289 | 1 113 606 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 650 | 18 650 | 18 650 | 18 650 | 18 650 | |||||||||
Taxation Social Security Payable | 54 236 | 44 724 | 33 122 | 18 579 | 65 168 | 64 251 | 57 697 | |||||||
Total Assets Less Current Liabilities | 1 350 889 | 1 394 589 | 1 507 241 | 1 541 623 | 1 548 448 | 1 548 448 | 1 677 230 | 1 776 528 | 1 777 498 | 1 979 059 | 1 650 673 | 1 764 411 | 1 440 137 | 1 593 885 |
Total Increase Decrease From Revaluations Property Plant Equipment | 271 660 | |||||||||||||
Trade Creditors Trade Payables | 7 347 | 9 430 | 10 030 | 10 030 | 10 030 | 10 030 | 10 067 | 8 608 | ||||||
Trade Debtors Trade Receivables | 51 808 | 17 873 | 13 758 | 26 872 | 12 865 | 15 645 | 20 880 | 25 135 | ||||||
Accruals Deferred Income | 1 192 | 689 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 191 838 | 1 155 402 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 297 166 | 262 252 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 183 | 34 017 | 36 851 | 39 686 | 42 521 | 45 355 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 834 | 2 834 | 2 834 | 2 835 | 2 834 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 56 688 | 56 688 | 56 688 | 56 688 | 56 688 | 56 688 | ||||||||
Tangible Fixed Assets Additions | 639 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 781 583 | 782 222 | 782 222 | 782 222 | 782 222 | 782 222 | ||||||||
Tangible Fixed Assets Depreciation | 172 699 | 184 395 | 194 085 | 202 316 | 209 454 | 215 770 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 696 | |||||||||||||
Bank Borrowings Overdrafts Secured | 1 205 402 | 1 167 853 | 1 129 260 | 1 089 509 | 1 048 581 | |||||||||
Capital Employed | 238 498 | 389 388 | 462 363 | 508 939 | 508 939 | 678 649 | ||||||||
Creditors Due After One Year | 1 155 402 | 1 117 853 | 1 079 260 | 1 039 509 | 1 039 509 | 998 581 | ||||||||
Creditors Due Within One Year | 262 252 | 223 246 | 333 510 | 372 026 | 372 026 | 277 429 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 689 | |||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 690 | 8 232 | 7 138 | 6 316 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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