Founded in 2015, Spn Property, classified under reg no. NI633580 is an active company. Currently registered at 274 Foreglen Road BT47 4PJ, Londonderry the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Sandra M., Roderick M.. Of them, Sandra M., Roderick M. have been with the company the longest, being appointed on 14 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 274 Foreglen Road |
Office Address2 | Dungiven |
Town | Londonderry |
Post code | BT47 4PJ |
Country of origin | United Kingdom |
Registration Number | NI633580 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Roderick M. The abovementioned PSC and has 25-50% shares.
Roderick M.
Notified on | 13 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 692 | 10 080 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 992 | 23 641 | 9 924 | 9 906 | 6 045 | 20 365 | 32 748 | |
Current Assets | 6 552 | 18 539 | 24 271 | 11 157 | 10 638 | 7 425 | 22 598 | 34 706 |
Debtors | 824 | 547 | 630 | 1 233 | 732 | 1 380 | 2 233 | 1 958 |
Net Assets Liabilities | 10 080 | 16 687 | 365 075 | 369 766 | 469 102 | 619 176 | 706 071 | |
Property Plant Equipment | 483 260 | 483 260 | 770 366 | 770 366 | 894 110 | 1 018 106 | 1 110 000 | |
Cash Bank In Hand | 5 728 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 692 | 10 080 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 592 | |||||||
Shareholder Funds | 692 | 10 080 | ||||||
Other | ||||||||
Bank Borrowings Overdrafts | 454 | 8 | 9 | |||||
Corporation Tax Payable | 2 347 | 1 550 | 1 561 | 1 100 | 2 708 | 2 923 | ||
Creditors | 491 719 | 490 844 | 416 448 | 411 238 | 408 922 | 374 458 | 374 104 | |
Fixed Assets | 483 260 | 483 260 | 483 260 | 770 366 | 770 366 | 894 110 | 1 018 106 | 1 110 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 123 744 | 91 894 | ||||||
Investment Property Fair Value Model | 483 260 | 770 366 | 770 366 | 894 110 | 1 018 106 | 1 110 000 | ||
Net Current Assets Liabilities | -482 568 | -473 180 | -466 573 | -405 291 | -400 600 | -401 497 | -351 860 | -339 398 |
Other Creditors | 489 372 | 489 294 | 414 887 | 409 684 | 408 922 | 371 742 | 371 172 | |
Property Plant Equipment Gross Cost | 483 260 | 770 366 | 770 366 | 894 110 | 1 018 106 | 1 110 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 23 511 | 47 070 | 64 531 | |||||
Total Assets Less Current Liabilities | 692 | 10 080 | 16 687 | 365 075 | 369 766 | 492 613 | 666 246 | 770 602 |
Total Increase Decrease From Revaluations Property Plant Equipment | 123 744 | 123 996 | 91 894 | |||||
Trade Debtors Trade Receivables | 547 | 630 | 1 233 | 732 | 1 380 | 2 233 | 1 958 | |
Creditors Due Within One Year | 489 120 | 491 719 | ||||||
Investments Fixed Assets | 483 260 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy