Founded in 2017, Sprung, classified under reg no. 10646454 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. David G., appointed on 1 March 2017. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - John G., John G. and others listed below. There were no ex secretaries.
Office Address | 4 Grovelands |
Office Address2 | Boundary Way |
Town | Hemel Hempstead |
Post code | HP2 7TE |
Country of origin | United Kingdom |
Registration Number | 10646454 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John G.
Notified on | 1 April 2018 |
Ceased on | 6 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John G.
Notified on | 1 April 2018 |
Ceased on | 1 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 062 | 41 | 1 770 | 103 | 10 084 |
Current Assets | 1 062 | 1 486 | 1 770 | 103 | 31 744 |
Debtors | 1 445 | 21 660 | |||
Net Assets Liabilities | 101 | -4 959 | -3 970 | -5 757 | 818 |
Property Plant Equipment | 2 719 | 1 905 | 887 | 138 | 2 361 |
Other | |||||
Accrued Liabilities | 1 080 | 1 140 | 1 140 | 1 140 | 3 926 |
Accumulated Depreciation Impairment Property Plant Equipment | 539 | 1 353 | 2 371 | 3 120 | 4 382 |
Additional Provisions Increase From New Provisions Recognised | 517 | -155 | 423 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -155 | -181 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 364 | 443 | 174 | 11 244 | |
Corporation Tax Recoverable | 915 | ||||
Creditors | 3 163 | 7 988 | 6 420 | 2 382 | 2 581 |
Deferred Tax Liabilities | 517 | 362 | 207 | 26 | 449 |
Dividends Paid | 7 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 814 | 1 018 | 749 | 1 262 |
Loans From Directors | 41 | 4 625 | |||
Net Current Assets Liabilities | -2 101 | -6 502 | -4 650 | -3 487 | 1 487 |
Nominal Value Allotted Share Capital | 100 | 100 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | 100 | |||
Other Creditors | 456 | 1 235 | |||
Other Taxation Social Security Payable | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 7 751 | -5 160 | 989 | -1 787 | |
Property Plant Equipment Gross Cost | 3 258 | 3 258 | 3 258 | 3 258 | 6 743 |
Provisions | 517 | 362 | 207 | 26 | 449 |
Provisions For Liabilities Balance Sheet Subtotal | 517 | 362 | 207 | 26 | 449 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 258 | 3 485 | |||
Total Assets Less Current Liabilities | 618 | -4 597 | -3 763 | -3 349 | 3 848 |
Trade Creditors Trade Payables | 222 | 986 | 1 903 | 986 | |
Trade Debtors Trade Receivables | 530 | 21 660 | |||
Bank Borrowings | 552 | 433 | |||
Bank Borrowings Overdrafts | 2 382 | 2 581 | |||
Other Remaining Borrowings | 2 934 | 552 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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