Spf Solutions started in year 2010 as Private Limited Company with registration number 07195470. The Spf Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Kenilworth at 2 Rose Croft. Postal code: CV8 1AF.
The firm has one director. Steven F., appointed on 19 March 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Rose Croft |
Town | Kenilworth |
Post code | CV8 1AF |
Country of origin | United Kingdom |
Registration Number | 07195470 |
Date of Incorporation | Fri, 19th Mar 2010 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Steven F. The abovementioned PSC and has 50,01-75% shares.
Steven F.
Notified on | 19 March 2017 |
Nature of control: |
50,01-75% 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 158 | 169 | 3 050 | 4 850 | 2 002 | 447 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 8 092 | 14 064 | 16 430 | 16 936 | 16 039 | 20 819 | 21 277 | 25 600 | 37 805 | 56 936 | 49 984 | 30 212 |
Net Assets Liabilities | 447 | 1 277 | 7 908 | 199 | 4 709 | 120 | 3 448 | |||||
Cash Bank In Hand | 6 485 | 14 064 | 8 900 | 8 771 | 9 915 | |||||||
Debtors | 1 607 | 7 530 | 8 165 | 6 124 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 158 | 169 | 3 050 | 4 850 | 2 002 | 447 | ||||||
Tangible Fixed Assets | 109 | 640 | 1 654 | 2 667 | 2 002 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 159 | 168 | 2 950 | 4 750 | 1 902 | |||||||
Shareholder Funds | -3 158 | 169 | 3 050 | 4 850 | 2 002 | 447 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 410 | 1 554 | 1 608 | 1 758 | 1 788 | 1 860 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 18 968 | 18 452 | 18 747 | 40 866 | 55 382 | 54 219 | 31 747 | |||||
Fixed Assets | 109 | 640 | 1 654 | 2 667 | 2 002 | 6 | 6 | 2 663 | 5 018 | 4 943 | 4 355 | 4 983 |
Net Current Assets Liabilities | -3 267 | -471 | 1 396 | 2 183 | 1 398 | 1 851 | 2 825 | 6 853 | 3 061 | 1 554 | 49 984 | 1 535 |
Total Assets Less Current Liabilities | -3 158 | 169 | 3 050 | 4 850 | 3 400 | 1 857 | 2 831 | 9 515 | 1 957 | 61 879 | 120 | 3 448 |
Accruals Deferred Income | 1 398 | 1 410 | ||||||||||
Creditors Due Within One Year | 11 359 | 14 535 | 15 034 | 14 753 | 14 641 | 18 968 | ||||||
Number Shares Allotted | 1 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 959 | 2 000 | 2 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 327 | 1 285 | 3 285 | 6 284 | 8 284 | |||||||
Tangible Fixed Assets Depreciation | 218 | 646 | 1 631 | 3 617 | 6 282 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 428 | 986 | 2 665 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 11th, August 2023 |
accounts | Free Download (3 pages) |
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