Founded in 2015, Spri Constructions, classified under reg no. 09869213 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for 9 years. Its financial year was closed on 26th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Vadim D., appointed on 20 November 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Alex S., Nikolay D. and others listed below. There were no ex secretaries.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 09869213 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Activities of other holding companies n.e.c. |
Industry | Activities of head offices |
End of financial Year | 26th December |
Company age | 9 years old |
Account next due date | Thu, 26th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Vadim D. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Nikolay D. This PSC owns 75,01-100% shares.
Vadim D.
Notified on | 20 November 2023 |
Nature of control: |
75,01-100% shares |
Nikolay D.
Notified on | 1 June 2016 |
Ceased on | 20 November 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 916 | 245 531 | 7 562 | 151 942 | 29 972 |
Current Assets | 151 942 | 33 700 | |||
Debtors | 3 728 | ||||
Other Debtors | 3 728 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 2 367 | 4 576 | 4 761 | ||
Corporation Tax Payable | 86 375 | 153 671 | 131 265 | 103 025 | 30 148 |
Creditors | 3 277 096 | 2 823 801 | 2 346 580 | 1 069 056 | 1 107 103 |
Investments | 3 884 392 | 3 486 392 | 3 274 484 | 1 700 287 | 1 672 606 |
Investments Fixed Assets | 3 884 392 | 3 486 392 | 3 274 484 | 1 700 287 | 1 672 606 |
Investments In Group Undertakings Participating Interests | 25 250 | 25 250 | 25 250 | 25 250 | |
Loans To Group Undertakings Participating Interests | 3 461 142 | 3 249 234 | 1 675 037 | 1 647 356 | |
Net Current Assets Liabilities | -3 263 180 | -2 578 270 | -2 339 018 | -917 114 | -1 073 403 |
Other Creditors | 3 188 354 | 2 665 554 | 2 210 554 | 952 904 | 1 072 904 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Total Assets Less Current Liabilities | 621 212 | 908 122 | 935 466 | 783 173 | 599 203 |
Trade Creditors Trade Payables | 13 127 | 4 051 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Monday 20th November 2023 filed on: 24th, November 2023 |
persons with significant control | Free Download (1 page) |
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