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Sprydon Designs Ltd SOMERSET

Founded in 2008, Sprydon Designs, classified under reg no. 06480991 is an active company. Currently registered at Stoneleigh, North Cadbury BA22 7DJ, Somerset the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 2 directors in the the firm, namely Claire H. and Richard H.. In addition one secretary - Claire H. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Sprydon Designs Ltd Address / Contact

Office Address Stoneleigh, North Cadbury
Office Address2 Yeovil
Town Somerset
Post code BA22 7DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06480991
Date of Incorporation Wed, 23rd Jan 2008
Industry Business and domestic software development
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Claire H.

Position: Director

Appointed: 23 January 2008

Claire H.

Position: Secretary

Appointed: 23 January 2008

Richard H.

Position: Director

Appointed: 23 January 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Claire H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares.

Claire H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth22 01219 60534 420       
Balance Sheet
Cash Bank On Hand  37 7717 81512 30226 99025 67146 58990 94036 470
Current Assets41 00638 60755 91227 46731 00640 19942 74964 285  
Debtors20 64015 15518 14119 65218 70413 20917 07817 6962 4784 170
Net Assets Liabilities  34 42053 66164 80594 949140 906179 305229 933230 342
Other Debtors  1 326315315315592388925801
Property Plant Equipment  2 0401 8861 6911 4801 2672 5532 5203 127
Cash Bank In Hand20 36623 45237 771       
Net Assets Liabilities Including Pension Asset Liability22 01219 60534 420       
Tangible Fixed Assets1 5022 0502 040       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve21 91219 50534 320       
Shareholder Funds22 01219 60534 420       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 89711 63013 17714 58815 8009 99611 40311 483
Additions Other Than Through Business Combinations Investment Property Fair Value Model   147 637      
Additions Other Than Through Business Combinations Property Plant Equipment   1 5791 3521 2009992 955  
Average Number Employees During Period  22222222
Corporation Tax Payable       22 21025 53860
Creditors  23 532123 329115 52994 36770 19254 61533 0873 403
Depreciation Rate Used For Property Plant Equipment        1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -7 473 -2 061
Disposals Property Plant Equipment       -7 473 -2 061
Dividend Per Share Interim  490470      
Fixed Assets1 5022 0502 040149 523149 328149 117171 267172 553  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      22 363   
Increase From Depreciation Charge For Year Property Plant Equipment   1 7331 5471 4111 2121 6691 4072 141
Investment Property   147 637147 637147 637170 000170 000170 000199 000
Investment Property Fair Value Model   147 637147 637147 637170 000   
Net Current Assets Liabilities20 51017 55532 380-95 862-84 523-54 168-27 4439 670  
Net Deferred Tax Liability Asset      2 9182 9182 918 
Other Creditors  2 295100 24190 70768 10741 24325 1071 7701 546
Other Provisions Balance Sheet Subtotal       2 9182 9189 022
Other Taxation Payable       7 2295 7071 740
Property Plant Equipment Gross Cost  11 93713 51614 86816 06817 06712 54913 92314 610
Provisions        2 9189 022
Provisions For Liabilities Balance Sheet Subtotal      2 918   
Taxation Social Security Payable  5 2795 6008 6197 1237 5657 229  
Total Additions Including From Business Combinations Property Plant Equipment        1 3742 748
Total Assets Less Current Liabilities     94 949143 824182 223  
Trade Creditors Trade Payables  255044127697257
Trade Debtors Trade Receivables  16 81519 33718 38912 89416 48617 3081 5533 369
Useful Life Property Plant Equipment Years        33
Amount Specific Advance Or Credit Directors  382-49 341-44 574     
Amount Specific Advance Or Credit Made In Period Directors  12 74910 2964 767     
Amount Specific Advance Or Credit Repaid In Period Directors  -12 500-60 019      
Creditors Due Within One Year20 49621 05223 532       
Number Shares Allotted100100100       
Par Value Share 11       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 23rd January 2024
filed on: 25th, January 2024 		Free Download (3 pages)

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