Founded in 2014, Sphere Trading, classified under reg no. 09061159 is an active company. Currently registered at The Counting House Watling Lane CM6 2QY, Dunmow the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Ian E., appointed on 29 May 2014. In addition, a secretary was appointed - Ian E., appointed on 29 May 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Counting House Watling Lane |
| Office Address2 | Thaxted |
| Town | Dunmow |
| Post code | CM6 2QY |
| Country of origin | United Kingdom |
| Registration Number | 09061159 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 29 May 2014
Position: Director
Appointed: 29 May 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ian E. The abovementioned PSC and has 75,01-100% shares.
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 12 574 | 24 475 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 38 642 | 20 872 | |||||
| Cash Bank On Hand | 20 872 | 171 462 | 78 622 | 598 | 521 | 48 | |
| Current Assets | 41 642 | 25 872 | 176 462 | 83 622 | 4 895 | 3 820 | 3 347 |
| Debtors | 3 000 | 5 000 | 5 000 | 5 000 | 4 297 | 3 299 | 3 299 |
| Net Assets Liabilities | 24 475 | 1 999 | -23 819 | -16 686 | -25 556 | -46 987 | |
| Property Plant Equipment | 48 603 | 48 421 | 51 090 | 52 336 | 50 064 | 47 805 | |
| Tangible Fixed Assets | 1 932 | 48 603 | |||||
| Other Debtors | 3 299 | 3 299 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 573 | 24 474 | |||||
| Shareholder Funds | 12 574 | 24 475 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 739 | 5 108 | 7 946 | 11 004 | 13 664 | 15 923 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 13 869 | 8 647 | 8 647 | 4 404 | 4 350 | ||
| Creditors | 50 000 | 162 946 | 137 929 | 62 269 | 53 850 | 98 139 | |
| Creditors Due Within One Year | 31 000 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 369 | 2 838 | 3 058 | 2 660 | 2 259 | ||
| Net Current Assets Liabilities | 10 642 | -24 128 | 116 524 | 63 020 | -6 753 | -21 770 | -94 792 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 162 946 | 137 929 | 62 269 | 53 850 | 93 789 | ||
| Other Taxation Social Security Payable | 50 000 | 46 070 | 11 953 | 3 000 | 235 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 51 342 | 53 529 | 59 036 | 63 340 | 63 728 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 272 | 49 070 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 272 | 51 342 | |||||
| Tangible Fixed Assets Depreciation | 340 | 2 739 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 340 | 2 399 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 187 | 5 507 | 4 304 | 388 | |||
| Total Assets Less Current Liabilities | 12 574 | 24 475 | 164 945 | 114 110 | 45 583 | 28 294 | -46 987 |
| Trade Creditors Trade Payables | -1 | 2 | 1 | ||||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 4 297 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (4 pages) |
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