Springflock started in year 1989 as Private Limited Company with registration number 02373769. The Springflock company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Manchester at The Copper Room The Deva Centre. Postal code: M3 7BG.
The firm has 3 directors, namely Kathryn L., William W. and Patrina W.. Of them, William W., Patrina W. have been with the company the longest, being appointed on 31 March 1991 and Kathryn L. has been with the company for the least time - from 22 February 2007. As of 23 April 2024, there was 1 ex director - Edward W.. There were no ex secretaries.
Office Address | The Copper Room The Deva Centre |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 02373769 |
Date of Incorporation | Wed, 19th Apr 1989 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Patrina W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William W. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrina W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 21 982 | 18 585 | 21 315 | 18 030 | 11 256 |
Current Assets | 28 686 | 21 874 | 24 111 | 27 809 | 24 628 |
Debtors | 6 704 | 3 289 | 2 796 | 9 779 | 13 372 |
Property Plant Equipment | 1 | 1 | 1 | 1 | 1 |
Other | |||||
Accrued Liabilities Deferred Income | 1 855 | 1 370 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 039 | 3 333 | 3 333 | 3 333 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 6 577 | 7 135 | 7 441 | 7 827 | 8 417 |
Fixed Assets | 10 001 | 10 001 | 10 001 | 10 001 | 10 001 |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 22 109 | 14 739 | 16 670 | 19 982 | 16 211 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 706 | ||||
Other Disposals Property Plant Equipment | 2 706 | ||||
Prepayments Accrued Income | 500 | 593 | |||
Property Plant Equipment Gross Cost | 6 040 | 3 334 | 3 334 | 3 334 | |
Total Assets Less Current Liabilities | 32 110 | 24 740 | 26 671 | 29 983 | 26 212 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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