Founded in 2015, Sphyral, classified under reg no. 09781179 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Aden B., appointed on 16 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09781179 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Aden B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aden B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 215 | |||||||
Balance Sheet | ||||||||
Current Assets | 31 622 | 42 296 | 15 006 | 12 824 | 6 684 | 4 580 | 4 413 | 2 268 |
Net Assets Liabilities | 17 215 | 24 832 | 16 565 | 13 733 | 7 102 | 4 580 | 4 413 | 2 268 |
Cash Bank In Hand | 23 663 | |||||||
Debtors | 7 959 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 215 | |||||||
Tangible Fixed Assets | 735 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 214 | |||||||
Shareholder Funds | 17 215 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 216 | -208 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 378 | 2 896 | 211 | 5 838 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 825 | 680 | 3 | 6 046 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 15 142 | 19 520 | ||||||
Fixed Assets | 735 | 2 056 | 1 559 | 909 | 418 | |||
Net Current Assets Liabilities | 16 480 | 22 776 | 15 006 | 12 824 | 6 684 | 4 580 | 4 413 | 2 268 |
Total Assets Less Current Liabilities | 17 215 | 24 832 | 16 565 | 13 733 | 7 102 | 4 580 | 4 413 | 2 268 |
Creditors Due Within One Year | 15 142 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 980 | |||||||
Tangible Fixed Assets Depreciation | 245 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 245 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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