Sprio & started in year 2006 as Private Limited Company with registration number SC301310. The Sprio & company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Edinburgh at 17-21 East Mayfield. Postal code: EH9 1SE.
The firm has 2 directors, namely Paola S., Marcello S.. Of them, Marcello S. has been with the company the longest, being appointed on 25 April 2006 and Paola S. has been with the company for the least time - from 17 October 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathryn V. who worked with the the firm until 28 May 2013.
| Office Address | 17-21 East Mayfield |
| Town | Edinburgh |
| Post code | EH9 1SE |
| Country of origin | United Kingdom |
| Registration Number | SC301310 |
| Date of Incorporation | Tue, 25th Apr 2006 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 17 October 2006
Position: Director
Appointed: 25 April 2006
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Paola S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marcello S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paola S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcello S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | -24 784 | -25 520 | -26 441 | -24 042 | 2 320 | 2 097 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 626 | 1 126 | 1 589 | 288 | 2 997 | 24 193 | |||||||
| Current Assets | 2 438 | 4 408 | 3 974 | 2 141 | 2 142 | 2 126 | 1 626 | 2 089 | 1 108 | 3 497 | 25 471 | 28 032 | 15 103 |
| Debtors | 3 908 | 3 474 | 300 | 320 | 778 | ||||||||
| Property Plant Equipment | 738 | 553 | 415 | 311 | 233 | 174 | |||||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
| Other Debtors | 778 | ||||||||||||
| Cash Bank In Hand | 1 938 | 3 908 | 3 474 | 1 641 | 1 342 | 1 626 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 784 | -25 520 | -26 441 | -24 042 | 2 320 | 2 097 | |||||||
| Stocks Inventory | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
| Tangible Fixed Assets | 4 000 | 2 740 | 2 055 | 1 541 | 984 | 738 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 26 900 | 26 900 | |||||||
| Profit Loss Account Reserve | -24 790 | -25 526 | -26 447 | -24 048 | -24 580 | -24 803 | |||||||
| Shareholder Funds | -24 784 | -25 520 | -26 441 | -24 042 | 2 320 | 2 097 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 778 | 1 030 | 1 331 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 713 | 3 768 | 301 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 935 | 3 516 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 811 | 20 996 | 21 134 | 21 238 | 21 316 | 12 807 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 767 | 720 | 540 | 500 | 2 091 | 3 271 | 1 361 | 692 | |||||
| Fixed Assets | 4 000 | 2 740 | 2 055 | 1 541 | 984 | 738 | 174 | 130 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 138 | 104 | 78 | 58 | ||||||||
| Net Current Assets Liabilities | -28 784 | -28 260 | -28 496 | -25 583 | 1 336 | 1 359 | 906 | 1 549 | 608 | 1 406 | 22 200 | 26 671 | 14 411 |
| Property Plant Equipment Gross Cost | 21 549 | 21 549 | 21 549 | 21 549 | 12 981 | ||||||||
| Total Assets Less Current Liabilities | -24 784 | -25 520 | -26 441 | -24 042 | 2 320 | 2 097 | 1 459 | 1 964 | 919 | 1 639 | 22 374 | 26 801 | 14 411 |
| Trade Creditors Trade Payables | 767 | 720 | 540 | 500 | 2 091 | 600 | |||||||
| Trade Debtors Trade Receivables | 320 | ||||||||||||
| Other Taxation Social Security Payable | 2 671 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 31 222 | 32 668 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 549 | 21 549 | 21 549 | 21 549 | 21 549 | 21 549 | |||||||
| Tangible Fixed Assets Depreciation | 17 549 | 18 809 | 19 494 | 20 008 | 20 565 | 20 811 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 260 | ||||||||||||
| Creditors Due Within One Year | 32 668 | 32 470 | 27 724 | 806 | 767 | ||||||||
| Number Shares Allotted | 6 | 6 | 26 900 | 26 900 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 26 900 | 26 900 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 685 | 514 | 557 | 246 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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