Founded in 2015, Spring Social, classified under reg no. 09611268 is an active company. Currently registered at 180 Abbots Road WD5 0BL, Abbots Langley the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Charlotte S., Zohreh M.. Of them, Zohreh M. has been with the company the longest, being appointed on 28 May 2015 and Charlotte S. has been with the company for the least time - from 18 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 180 Abbots Road |
Town | Abbots Langley |
Post code | WD5 0BL |
Country of origin | United Kingdom |
Registration Number | 09611268 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Information technology consultancy activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Zohreh M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Zohreh M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 132 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 2 727 | |||||||
Cash Bank On Hand | 2 727 | 1 574 | 1 702 | 3 457 | 1 657 | 2 119 | 2 448 | 1 879 | |
Current Assets | 100 | 5 308 | 10 435 | 6 110 | 8 743 | 5 012 | 5 525 | 4 948 | 4 379 |
Debtors | 100 | 2 581 | 8 861 | 4 408 | 5 286 | 3 355 | 3 406 | 2 500 | 2 500 |
Net Assets Liabilities | 132 | 105 | 109 | 152 | 505 | 103 | 245 | 208 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 132 | |||||||
Property Plant Equipment | 1 747 | 2 464 | 1 960 | 1 462 | 2 070 | 1 263 | 1 550 | ||
Tangible Fixed Assets | 1 747 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 | ||||||||
Shareholder Funds | 100 | 132 | |||||||
Other | |||||||||
Accrued Liabilities | 600 | 600 | 900 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 557 | 1 335 | 2 350 | 3 537 | 4 528 | 5 335 | 3 116 | 1 229 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 144 | -121 | -94 | 115 | -153 | 55 | -158 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 88 | 2 352 | 2 406 | 2 060 | |||||
Creditors | 6 574 | 12 301 | 7 589 | 9 775 | 6 184 | 6 445 | 5 958 | 4 757 | |
Creditors Due Within One Year | 6 574 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 015 | 1 187 | 991 | 807 | 862 | 827 | ||
Net Current Assets Liabilities | 100 | -1 266 | -1 866 | -1 479 | -1 032 | -1 172 | -920 | -1 010 | -378 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 75 | ||
Other Creditors | 7 715 | 3 066 | 3 718 | 4 142 | 2 996 | ||||
Other Taxation Social Security Payable | 2 060 | 3 118 | 2 727 | 1 816 | 1 761 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 304 | 3 799 | 4 310 | 4 999 | 6 598 | 6 598 | 4 666 | ||
Provisions | 349 | 493 | 372 | 278 | 393 | 240 | 295 | 137 | |
Provisions For Liabilities Balance Sheet Subtotal | 349 | 493 | 372 | 278 | 393 | 240 | 295 | 137 | |
Provisions For Liabilities Charges | 349 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 304 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 304 | ||||||||
Tangible Fixed Assets Depreciation | 557 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 557 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 495 | 511 | 689 | 1 599 | 1 149 | ||||
Total Assets Less Current Liabilities | 100 | 481 | 598 | 481 | 430 | 898 | 343 | 540 | 345 |
Trade Creditors Trade Payables | 470 | 248 | |||||||
Trade Debtors Trade Receivables | 2 581 | 8 861 | 4 408 | 5 286 | 3 355 | 3 406 | 2 500 | 2 500 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 081 | ||||||||
Disposals Property Plant Equipment | 3 081 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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