S.p.h Financials Limited is a private limited company that can be found at 21 Picton Avenue, Billingham TS22 5BP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 1 director.
Director Shaun H., appointed on 16 July 2019.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was filed on 2023-07-15 and the deadline for the next filing is 2024-07-29. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 21 Picton Avenue |
| Town | Billingham |
| Post code | TS22 5BP |
| Country of origin | United Kingdom |
| Registration Number | 12106020 |
| Date of Incorporation | Tue, 16th Jul 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2019
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Shaun H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun H.
| Notified on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 181 | 30 015 | 4 870 |
| Current Assets | 42 153 | 41 088 | 30 322 |
| Debtors | 1 972 | 11 073 | 25 452 |
| Net Assets Liabilities | 1 700 | 6 505 | -690 |
| Other Debtors | 3 377 | 25 452 | |
| Property Plant Equipment | 400 | 589 | 429 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 210 | 370 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 35 036 | 27 812 | 23 842 |
| Creditors | 35 036 | 27 812 | 23 842 |
| Fixed Assets | 4 900 | 4 589 | 3 929 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 110 | 160 |
| Intangible Assets | 4 500 | 4 000 | 3 500 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 31 912 | 29 840 | 19 223 |
| Other Creditors | 7 091 | 1 520 | 782 |
| Other Taxation Social Security Payable | 3 150 | 3 052 | 3 544 |
| Property Plant Equipment Gross Cost | 500 | 799 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 112 | |
| Total Assets Less Current Liabilities | 36 812 | 34 429 | 23 152 |
| Trade Debtors Trade Receivables | 1 972 | 7 696 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 299 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 7th, October 2023 |
gazette | Free Download (1 page) |
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