Founded in 2016, Spld South, classified under reg no. 10100099 is an active company. Currently registered at Brock House SO42 7RE, Brockenhurst the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely David D., Jolene D.. Of them, David D., Jolene D. have been with the company the longest, being appointed on 4 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brock House |
Office Address2 | Grigg Lane |
Town | Brockenhurst |
Post code | SO42 7RE |
Country of origin | United Kingdom |
Registration Number | 10100099 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is David D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jolene D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jolene D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 166 | 17 404 | 23 980 | 19 452 | 16 953 | 24 527 | 29 733 |
Current Assets | 13 551 | 20 191 | 29 732 | 19 605 | 19 136 | 28 643 | 33 235 |
Debtors | 1 385 | 2 787 | 5 752 | 153 | 2 183 | 4 116 | 3 502 |
Net Assets Liabilities | 20 | 20 | 12 659 | 12 991 | 12 077 | 14 476 | 14 366 |
Property Plant Equipment | 3 596 | 2 568 | 1 840 | 985 | 551 | 166 | 3 234 |
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||
Accrued Liabilities | 1 440 | 1 483 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 001 | 4 002 | 6 003 | 8 004 | 10 005 | 10 005 | 10 005 |
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 2 033 | 3 432 | 4 730 | 5 164 | 2 734 | 2 545 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 192 | 409 | 821 | 598 | 3 441 | ||
Corporation Tax Payable | 1 753 | ||||||
Creditors | 25 131 | 28 742 | 22 915 | 9 600 | 7 610 | 14 333 | 22 103 |
Fixed Assets | 11 600 | 8 571 | 5 842 | 2 986 | 551 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 001 | 2 001 | 2 001 | 2 001 | 2 001 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 1 437 | 1 532 | 1 307 | 434 | 385 | 373 |
Intangible Assets | 8 004 | 6 003 | 4 002 | 2 001 | |||
Intangible Assets Gross Cost | 10 005 | 10 005 | 10 005 | 10 005 | 10 005 | 10 005 | 10 005 |
Loans From Directors | 21 057 | 23 223 | 18 372 | 7 529 | 6 182 | 11 149 | 19 036 |
Net Current Assets Liabilities | -11 580 | -8 551 | 6 817 | 10 005 | 11 526 | 14 310 | 11 132 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 | 2 815 | 562 | ||||
Other Disposals Property Plant Equipment | 150 | 155 | 2 815 | 562 | |||
Property Plant Equipment Gross Cost | 4 192 | 4 601 | 5 272 | 5 715 | 5 715 | 2 900 | 5 779 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -133 | ||||||
Taxation Social Security Payable | 1 753 | 4 036 | 4 543 | 1 941 | 1 298 | 2 999 | 2 766 |
Total Additions Including From Business Combinations Intangible Assets | 10 005 | ||||||
Trade Creditors Trade Payables | 881 | 130 | 130 | 185 | 301 | ||
Trade Debtors Trade Receivables | 1 385 | 2 787 | 5 752 | 153 | 2 183 | 4 116 | 3 502 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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