Springworks started in year 2009 as Private Limited Company with registration number 06821248. The Springworks company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southampton at 55 Horns Drove. Postal code: SO16 8AG.
There is a single director in the firm at the moment - Paul K., appointed on 17 February 2009. In addition, a secretary was appointed - Sarah K., appointed on 17 February 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Horns Drove |
| Office Address2 | Rownhams |
| Town | Southampton |
| Post code | SO16 8AG |
| Country of origin | United Kingdom |
| Registration Number | 06821248 |
| Date of Incorporation | Tue, 17th Feb 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 17 February 2009
Position: Director
Appointed: 17 February 2009
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 708 | 41 732 | 34 832 | 54 987 | 49 699 | 124 413 | 94 777 | 91 590 |
| Current Assets | 54 751 | 50 784 | 87 140 | 78 138 | 170 270 | 125 650 | 112 942 | |
| Debtors | 2 632 | 13 019 | 5 068 | 21 269 | 17 388 | 33 851 | 18 867 | 9 346 |
| Net Assets Liabilities | 14 588 | 32 783 | 32 876 | 40 781 | 49 480 | 84 773 | 67 417 | 96 785 |
| Other Debtors | 329 | 335 | 1 663 | |||||
| Property Plant Equipment | 1 717 | 1 245 | 525 | 1 241 | 1 434 | 1 842 | 5 560 | |
| Total Inventories | 10 884 | 10 884 | 11 051 | 12 006 | 12 006 | 12 006 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 978 | 4 450 | 3 422 | 3 596 | 3 620 | 4 312 | 5 361 | 7 153 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 491 | 2 601 | 5 353 | 5 422 | 8 296 | 5 132 | 8 219 | |
| Creditors | 10 381 | 22 964 | 17 908 | 46 779 | 29 663 | 86 659 | 59 725 | 20 327 |
| Dividends Paid | 10 000 | 15 000 | 40 000 | 10 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 625 | 1 875 | 3 232 | 3 292 | 3 292 | 3 292 | 3 292 | 3 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 174 | 471 | 692 | 1 049 | 1 792 | ||
| Net Current Assets Liabilities | 12 959 | 31 787 | 32 876 | 40 361 | 48 475 | 83 611 | 65 925 | 92 615 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 328 | 22 964 | 15 148 | 38 309 | 24 241 | 72 595 | 54 199 | 11 078 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 381 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 028 | 447 | ||||||
| Other Disposals Property Plant Equipment | 2 273 | 447 | ||||||
| Other Taxation Social Security Payable | 53 | 272 | 159 | 3 117 | 5 768 | 394 | 1 030 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 3 544 | 18 195 | 10 093 | 22 905 | ||||
| Property Plant Equipment Gross Cost | 5 695 | 5 695 | 3 422 | 4 121 | 4 861 | 5 746 | 7 203 | 12 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 249 | 105 | 236 | 272 | 350 | 1 390 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 1 187 | 885 | 1 457 | 5 510 | |||
| Total Assets Less Current Liabilities | 33 032 | 32 876 | 40 886 | 49 716 | 85 045 | 67 767 | 98 175 | |
| Trade Debtors Trade Receivables | 2 303 | 12 684 | 5 068 | 21 269 | 15 725 | 33 851 | 18 867 | 9 346 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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