Founded in 2015, Sphere Estates International, classified under reg no. 09885633 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Robert G., appointed on 24 November 2015. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 09885633 |
Date of Incorporation | Tue, 24th Nov 2015 |
Industry | Real estate agencies |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (103 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sergei B. This PSC has significiant influence or control over the company,.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sergei B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 74 953 | 1 238 | 13 529 | 4 095 | 43 478 | |
Current Assets | 81 986 | 120 315 | 61 288 | 11 219 | 106 327 | 258 131 |
Debtors | 7 033 | 119 077 | 47 759 | 7 124 | 62 849 | 258 131 |
Net Assets Liabilities | -70 822 | -68 885 | -145 557 | -249 003 | -91 285 | |
Other Debtors | 4 758 | 3 688 | 9 143 | 364 | 1 742 | 458 |
Property Plant Equipment | 1 498 | 750 | 117 | 1 191 | 3 461 | |
Other | ||||||
Accrued Liabilities Deferred Income | 10 409 | 10 700 | 17 538 | 23 785 | 27 632 | 34 945 |
Accumulated Amortisation Impairment Intangible Assets | 28 785 | 45 332 | 63 230 | 69 397 | 73 436 | 76 384 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 496 | 2 244 | 2 994 | 3 002 | 3 124 | 4 139 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 26 983 | 23 356 | ||||
Creditors | 150 000 | 210 911 | 221 596 | 26 983 | 203 348 | 230 121 |
Dividends Paid On Shares | 20 961 | 14 751 | ||||
Fixed Assets | 34 537 | 21 711 | 14 751 | 8 701 | 5 736 | 5 058 |
Increase From Amortisation Charge For Year Intangible Assets | 16 547 | 17 898 | 6 167 | 4 039 | 2 948 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 748 | 750 | 8 | 122 | 1 015 | |
Intangible Assets | 33 039 | 20 961 | 14 751 | 8 584 | 4 545 | 1 597 |
Intangible Assets Gross Cost | 61 824 | 66 293 | 77 981 | 77 981 | 77 981 | |
Net Current Assets Liabilities | 44 641 | -90 596 | -160 308 | -230 721 | 97 021 | 28 010 |
Other Creditors | 150 000 | 35 393 | 30 207 | 47 204 | 50 691 | 67 915 |
Other Remaining Borrowings | 150 000 | 150 000 | 150 000 | 114 000 | 89 000 | |
Other Taxation Social Security Payable | 82 | 4 327 | 4 444 | 6 717 | 1 164 | 2 338 |
Prepayments Accrued Income | 2 275 | 2 212 | 12 147 | 1 353 | 2 101 | 2 599 |
Property Plant Equipment Gross Cost | 2 994 | 2 994 | 2 994 | 3 119 | 4 315 | 7 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 125 | 1 196 | 3 285 | |||
Total Assets Less Current Liabilities | 79 178 | -68 885 | -145 557 | -222 020 | 91 285 | 33 068 |
Trade Creditors Trade Payables | 10 491 | 19 407 | 11 236 | 9 861 | 12 567 | |
Trade Debtors Trade Receivables | 113 177 | 26 469 | 5 407 | 59 006 | 255 074 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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