Founded in 2015, Sphrm, classified under reg no. 09891306 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 9 years. Its financial year was closed on November 29 and its latest financial statement was filed on 30th November 2021.
The firm has one director. Steven P., appointed on 26 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Kim P.. There were no ex secretaries.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 09891306 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 26 November 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kim P. This PSC has significiant influence or control over the company,.
Steven P.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim P.
| Notified on | 26 November 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 23 718 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 585 | 105 687 | 17 956 | 68 622 | 109 774 | 41 922 | 5 335 |
| Current Assets | 58 585 | 145 287 | 40 662 | 87 904 | 149 126 | 117 695 | 15 792 |
| Debtors | 18 000 | 39 600 | 22 706 | 19 282 | 39 352 | 75 773 | 10 457 |
| Net Assets Liabilities | 23 717 | 94 067 | 35 812 | 64 456 | 136 566 | 129 371 | 68 943 |
| Other Debtors | 22 706 | 19 282 | 9 956 | 75 773 | 10 457 | ||
| Property Plant Equipment | 580 | 1 276 | 1 257 | 1 804 | 2 505 | 1 976 | 1 759 |
| Cash Bank In Hand | 40 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 718 | ||||||
| Tangible Fixed Assets | 581 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 618 | ||||||
| Shareholder Funds | 23 718 | ||||||
| Other | |||||||
| Accrued Liabilities | 972 | 792 | 792 | 828 | 828 | 828 | 828 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 619 | 1 038 | 1 640 | 2 474 | 3 133 | 4 123 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 122 | 399 | 1 149 | 1 535 | 130 | 773 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 35 448 | 52 496 | 6 107 | 25 252 | 75 065 | 53 300 | 11 608 |
| Dividend Per Share Interim | 770 | 320 | |||||
| Dividends Paid On Shares Interim | 77 000 | 32 000 | |||||
| Fixed Assets | 581 | 1 804 | 62 505 | 64 976 | 64 759 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 419 | 602 | 834 | 659 | 990 | |
| Investments Fixed Assets | 60 000 | 63 000 | 63 000 | ||||
| Investments In Subsidiaries | 60 000 | 60 000 | 63 000 | 63 000 | |||
| Net Current Assets Liabilities | 23 137 | 92 791 | 34 555 | 62 652 | 74 061 | 64 395 | 4 184 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 26 003 | 38 595 | 1 278 | 407 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 774 | 1 896 | 2 295 | 3 444 | 4 979 | 5 109 | 5 882 |
| Taxation Social Security Payable | 8 473 | 12 137 | 5 315 | 24 424 | 72 959 | 52 472 | 10 373 |
| Trade Creditors Trade Payables | 972 | ||||||
| Trade Debtors Trade Receivables | 18 000 | 39 600 | 29 396 | ||||
| Creditors Due Within One Year | 35 448 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 16th January 2024 director's details were changed filed on: 16th, January 2024 |
officers | Free Download (2 pages) |
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