Sps Network Ltd is a private limited company that can be found at 40 Gadlas Road, Llysfaen, Colwyn Bay LL29 8TB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-04, this 5-year-old company is run by 2 directors.
Director Sivaharan S., appointed on 04 April 2019. Director Shivahini S., appointed on 04 April 2019.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was sent on 2023-04-03 and the deadline for the following filing is 2024-04-17. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 40 Gadlas Road |
| Office Address2 | Llysfaen |
| Town | Colwyn Bay |
| Post code | LL29 8TB |
| Country of origin | United Kingdom |
| Registration Number | 11926253 |
| Date of Incorporation | Thu, 4th Apr 2019 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2019
Position: Director
Appointed: 04 April 2019
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Sivaharan S. This PSC and has 25-50% shares. Another entity in the PSC register is Shivahini S. This PSC owns 25-50% shares.
Sivaharan S.
| Notified on | 4 April 2019 |
| Nature of control: |
25-50% shares |
Shivahini S.
| Notified on | 4 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 959 | 62 951 | 50 617 | 18 151 |
| Current Assets | 45 521 | 102 320 | 101 079 | 85 604 |
| Debtors | 5 184 | 7 092 | 6 333 | |
| Net Assets Liabilities | 1 259 | 100 | 221 | 528 |
| Other Debtors | 184 | 2 092 | 1 333 | |
| Property Plant Equipment | 8 219 | 25 380 | 24 399 | 72 811 |
| Total Inventories | 28 562 | 34 185 | 43 370 | 61 120 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 055 | 4 875 | 8 128 | 16 010 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 981 | 2 272 | 56 294 | |
| Average Number Employees During Period | 5 | 5 | 10 | 12 |
| Bank Borrowings | 50 000 | 29 334 | 19 720 | |
| Bank Overdrafts | 595 | 7 297 | 14 453 | 40 150 |
| Creditors | 187 481 | 212 600 | 230 923 | 325 476 |
| Finance Lease Liabilities Present Value Total | 2 469 | |||
| Fixed Assets | 143 219 | 160 380 | 159 399 | 260 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 820 | 3 253 | 7 882 | |
| Intangible Assets | 135 000 | 135 000 | 135 000 | 187 309 |
| Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 187 309 |
| Net Current Assets Liabilities | -141 960 | -110 280 | -129 844 | -239 872 |
| Other Creditors | 167 615 | 180 250 | 180 598 | 246 404 |
| Property Plant Equipment Gross Cost | 10 274 | 30 255 | 32 527 | 88 821 |
| Taxation Social Security Payable | 5 847 | 18 361 | 19 784 | 9 228 |
| Total Additions Including From Business Combinations Intangible Assets | 52 309 | |||
| Total Assets Less Current Liabilities | 1 259 | 50 100 | 29 555 | 20 248 |
| Trade Creditors Trade Payables | 13 424 | 6 692 | 14 023 | 27 225 |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 28th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy