Sphere Risk Health & Safety Management Ltd in PETERBOROUGH - PE2 9QY

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Sphere Risk Health & Safety Management Ltd PETERBOROUGH

Founded in 2005, Sphere Risk Health & Safety Management, classified under reg no. 05559224 is an active company. Currently registered at 251 Oundle Road PE2 9QY, Peterborough the company has been in the business for nineteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

At the moment there are 2 directors in the the firm, namely Sharon S. and Stephen S.. In addition one secretary - Sharon S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Sphere Risk Health & Safety Management Ltd Address / Contact

Office Address	251 Oundle Road
Town	Peterborough
Post code	PE2 9QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05559224
Date of Incorporation	Fri, 9th Sep 2005
Industry	Other service activities not elsewhere classified
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Sharon S.

Position: Director

Appointed: 09 September 2005

Sharon S.

Position: Secretary

Appointed: 09 September 2005

Stephen S.

Position: Director

Appointed: 09 September 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 2005

Resigned: 09 September 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 September 2005

Resigned: 09 September 2005

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Sharon S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sharon S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand		8 420	6	6	2	87 333	49 102	29 888	18 977
Current Assets		46 332	62 263	85 021	86 201	127 712	101 620	87 546	73 911
Debtors		37 912	62 257	85 015	86 199	40 379	52 518	57 658	54 934
Net Assets Liabilities		4 420	221	2 331	1 795	5 463	3 078	1 726	1 002
Other Debtors			2 070	1 934	1 178	1 143	2 942	3 062	14 089
Property Plant Equipment		12 712	13 758	10 266	7 630	9 647	7 672	8 083	12 538
Intangible Fixed Assets	15 000	13 500
Tangible Fixed Assets	13 846	12 712

Other
Accrued Liabilities								6 443	5 853
Accrued Liabilities Deferred Income		9 523	21 840	35 507	32 962	15 977	8 460	6 443
Accumulated Amortisation Impairment Intangible Assets		16 500	18 060	19 620	21 180	22 740	24 300	25 860	27 420
Accumulated Depreciation Impairment Property Plant Equipment		22 367	23 958	29 575	34 500	27 726	31 587	35 818	39 810
Additions Other Than Through Business Combinations Intangible Assets			600
Additions Other Than Through Business Combinations Property Plant Equipment			12 437	2 125	2 674				8 447
Amortisation Rate Used For Intangible Assets			20	20
Amounts Owed By Directors			12 334	32 325	33 162
Amounts Owed To Directors		975				683
Average Number Employees During Period		5	5	6	6	6	8	7	7
Bank Borrowings								33 556	24 913
Bank Borrowings Overdrafts			6 198	5 127	2 694	596	9 408	8 503
Corporation Tax Payable		19 659	17 253	20 361	24 309	35 874	19 807	27 023
Creditors		60 731	85 847	101 721	100 006	49 682	38 261	25 054	59 604
Deferred Income									3 295
Depreciation Rate Used For Property Plant Equipment			3	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 288		205	10 629
Disposals Property Plant Equipment			9 800		385	10 869
Finance Lease Liabilities Present Value Total		2 174	100	792	264	278	257	21
Fixed Assets	28 846	26 212	26 298	21 246	17 050	17 507	13 972	12 823	15 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 403	76 458	61 288	14 450	14 450	21 277	10 315
Increase From Amortisation Charge For Year Intangible Assets			1 560	1 560	1 560	1 560	1 560	1 560	1 560
Increase From Depreciation Charge For Year Property Plant Equipment			5 879	5 617	5 130	3 855	3 861	4 231	3 992
Intangible Assets		13 500	12 540	10 980	9 420	7 860	6 300	4 740	3 180
Intangible Assets Gross Cost		30 000	30 600	30 600	30 600	30 600	30 600	30 600	30 600
Loans From Directors								-16 805	-22 000
Net Current Assets Liabilities		-14 399	-23 584	-16 700	-13 805	39 471	28 825	15 493	14 307
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		2 636	2 098	2 426	3 141	2 146	1 912	1 337	2 805
Other Provisions Balance Sheet Subtotal								1 269	1 400
Other Taxation Social Security Payable		18 780	24 884	26 242	5 429	2 722	2 386	1 883
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		3 683	11 716	12 476	13 985	10 746	13 754	10 662	13 581
Property Plant Equipment Gross Cost		35 079	37 716	39 841	42 130	37 373	39 259	43 901	52 348
Provisions For Liabilities Balance Sheet Subtotal					1 450	1 833	1 458	1 536	4 110
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 225	2 493	1 951	1 450			1 536	2 710
Taxation Social Security Payable								29 689	34 571
Total Assets Less Current Liabilities		11 813	2 714	4 546	3 245	56 978	42 797	28 316	30 025
Trade Creditors Trade Payables		6 984	13 474	11 266	9 665	6 286	4 903	4 246	18 348
Trade Debtors Trade Receivables		34 229	36 137	38 280	37 874	28 490	29 126	19 607	27 264
Useful Life Intangible Assets Years					10
Useful Life Property Plant Equipment Years					3
Value-added Tax Payable						23 700	25 662	22 597	16 732
Advances Credits Directors	8 166	975	12 334	32 325	33 162
Advances Credits Made In Period Directors		83 325	109 716	82 386
Advances Credits Repaid In Period Directors		92 466	96 407	62 395
Amounts Owed By Group Undertakings								7 522
Total Additions Including From Business Combinations Property Plant Equipment						6 112	1 886	4 642
Bank Borrowings Overdrafts Secured	-500
Cash Bank	1 425	8 420
Creditors Due Within One Year	55 431	60 731
Debtors Due Within One Year		37 912
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 162	1 225
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 942	6 168
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		4 542
Tangible Fixed Assets Cost Or Valuation	30 537	35 079
Tangible Fixed Assets Depreciation	16 691	22 367
Tangible Fixed Assets Depreciation Charged In Period		5 676

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 2nd, February 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 2nd, February 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 31st, January 2022	accounts	Free Download (13 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, December 2021	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 30th, November 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 27th, January 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 28th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 27th, February 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 31st, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 17th, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 10th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 9th September 2015 with full list of members filed on: 8th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 27th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th September 2014 with full list of members filed on: 10th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 10th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 14th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th September 2013 with full list of members filed on: 10th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 7th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th September 2012 with full list of members filed on: 27th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 13th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th September 2011 with full list of members filed on: 20th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 22nd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 9th September 2010 with full list of members filed on: 26th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st August 2009 filed on: 26th, November 2009	accounts	Free Download (11 pages)
363a	Annual return up to 9th September 2009 with shareholders record filed on: 9th, September 2009	annual return	Free Download (4 pages)
363a	Annual return up to 20th January 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 19th, January 2009	officers	Free Download (2 pages)
288c	Director's change of particulars filed on: 19th, January 2009	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st August 2008 filed on: 21st, October 2008	accounts	Free Download (11 pages)
287	Registered office changed on 07/10/2008 from 253 oundle road peterborough cambridgeshire PE2 9QY filed on: 7th, October 2008	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st August 2007 filed on: 17th, January 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st August 2007 filed on: 17th, January 2008	accounts	Free Download (11 pages)
363a	Annual return up to 11th December 2007 with shareholders record filed on: 11th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 11th December 2007 with shareholders record filed on: 11th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2006 filed on: 12th, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2006 filed on: 12th, February 2007	accounts	Free Download (10 pages)
363s	Annual return up to 7th November 2006 with shareholders record filed on: 7th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 7th November 2006 with shareholders record filed on: 7th, November 2006	annual return	Free Download (7 pages)
288a	On 14th October 2005 New secretary appointed;new director appointed filed on: 14th, October 2005	officers	Free Download (2 pages)
288a	On 14th October 2005 New secretary appointed;new director appointed filed on: 14th, October 2005	officers	Free Download (2 pages)
288a	On 14th October 2005 New director appointed filed on: 14th, October 2005	officers	Free Download (2 pages)
288a	On 14th October 2005 New director appointed filed on: 14th, October 2005	officers	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/06 to 31/08/06 filed on: 14th, October 2005	accounts	Free Download (1 page)
287	Registered office changed on 14/10/05 from: 67 lincoln road peterborough cambridgeshire PE1 2SG filed on: 14th, October 2005	address	Free Download (1 page)
287	Registered office changed on 14/10/05 from: 67 lincoln road peterborough cambridgeshire PE1 2SG filed on: 14th, October 2005	address	Free Download (1 page)
225	Accounting reference date shortened from 30/09/06 to 31/08/06 filed on: 14th, October 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares from 9th September 2005 to 9th September 2005. Value of each share 1 £, total number of shares: 100. filed on: 14th, October 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from 9th September 2005 to 9th September 2005. Value of each share 1 £, total number of shares: 100. filed on: 14th, October 2005	capital	Free Download (2 pages)
288b	On 16th September 2005 Director resigned filed on: 16th, September 2005	officers	Free Download (1 page)
288b	On 16th September 2005 Secretary resigned filed on: 16th, September 2005	officers	Free Download (1 page)
288b	On 16th September 2005 Director resigned filed on: 16th, September 2005	officers	Free Download (1 page)
288b	On 16th September 2005 Secretary resigned filed on: 16th, September 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, September 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 9th, September 2005	incorporation	Free Download (16 pages)

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