Founded in 2017, Spheric Design, classified under reg no. 10586371 is an active company. Currently registered at 50 Waldorf Heights GU17 9JH, Camberley the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel S., appointed on 26 January 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Waldorf Heights |
Office Address2 | Blackwater |
Town | Camberley |
Post code | GU17 9JH |
Country of origin | United Kingdom |
Registration Number | 10586371 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Machining |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 570 | |||||
Balance Sheet | ||||||
Current Assets | 4 436 | 27 598 | 13 481 | 9 448 | 5 109 | 758 |
Net Assets Liabilities | 570 | 19 913 | 15 018 | 10 182 | 5 209 | 858 |
Cash Bank In Hand | 3 428 | |||||
Debtors | 1 008 | |||||
Net Assets Liabilities Including Pension Asset Liability | 570 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 470 | |||||
Shareholder Funds | 570 | |||||
Other | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 106 | |||||
Depreciation Amortisation Impairment Expense | 39 | 214 | 849 | |||
Fixed Assets | 431 | 2 292 | 1 444 | 634 | ||
Net Current Assets Liabilities | 4 539 | 27 492 | 13 481 | 9 448 | 5 109 | 758 |
Other Operating Expenses Format2 | 23 | 74 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 103 | |||||
Profit Loss | 19 470 | 44 344 | -896 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 500 | 9 971 | 6 | |||
Raw Materials Consumables Used | 4 209 | 7 254 | -3 | |||
Staff Costs Employee Benefits Expense | 8 160 | 8 424 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 500 | 9 970 | 6 | |||
Total Assets Less Current Liabilities | 5 070 | 29 884 | 15 025 | 10 182 | 5 209 | 858 |
Turnover Revenue | 36 378 | 70 229 | 30 | |||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 4 500 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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