Spruisty Grange Ltd is a private limited company registered at 12A Montpellier Parade, Harrogate HG1 2TJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-25, this 4-year-old company is run by 2 directors.
Director Alison B., appointed on 25 March 2020. Director Anthony B., appointed on 25 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-03-09 and the deadline for the next filing is 2024-03-23. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 12a Montpellier Parade |
Town | Harrogate |
Post code | HG1 2TJ |
Country of origin | United Kingdom |
Registration Number | 12533205 |
Date of Incorporation | Wed, 25th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Alison B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison B.
Notified on | 25 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
Notified on | 25 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 951 | 202 205 | 2 738 |
Current Assets | 200 817 | 217 305 | 2 838 |
Debtors | 15 100 | 100 | |
Net Assets Liabilities | -23 817 | -134 031 | -124 909 |
Other Debtors | 15 100 | 100 | |
Property Plant Equipment | 9 366 | 860 059 | 21 248 |
Total Inventories | 174 866 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 342 | 21 950 | 13 056 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 708 | 870 301 | 15 037 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 211 400 | 1 108 878 | 1 108 878 |
Bank Overdrafts | 38 569 | 38 569 | |
Creditors | 22 600 | 102 517 | 154 184 |
Fixed Assets | 860 059 | 1 135 315 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 342 | 19 608 | -8 894 |
Investments Fixed Assets | 1 114 067 | ||
Net Current Assets Liabilities | 178 217 | 114 788 | -151 346 |
Other Creditors | 19 900 | -2 999 | |
Other Disposals Property Plant Equipment | 862 742 | ||
Other Investments Other Than Loans | 1 114 067 | ||
Property Plant Equipment Gross Cost | 11 708 | 882 009 | 34 304 |
Total Assets Less Current Liabilities | 187 583 | 974 847 | 983 969 |
Trade Creditors Trade Payables | 2 700 | 66 947 | 115 615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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