Founded in 2003, Vrh Spheres, classified under reg no. 04943025 is an active company. Currently registered at 1 Victoria Court, Bank Square, Morley, LS27 9SE, Leeds the company has been in the business for 21 years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05.
Currently there are 2 directors in the the firm, namely Reshma M. and Vishal M.. In addition one secretary - Reshma M. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Victoria Court, Bank Square, Morley, |
Town | Leeds |
Post code | LS27 9SE |
Country of origin | United Kingdom |
Registration Number | 04943025 |
Date of Incorporation | Fri, 24th Oct 2003 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 5th April |
Company age | 21 years old |
Account next due date | Fri, 5th Jan 2024 (105 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Reshma M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vishal M. This PSC owns 25-50% shares and has 25-50% voting rights.
Reshma M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vishal M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 015 | 5 548 | 2 | 12 966 | 6 300 | 19 339 |
Current Assets | 26 038 | 12 943 | 42 581 | 39 025 | 33 597 | 24 995 |
Debtors | 22 023 | 7 395 | 42 579 | 26 059 | 27 297 | 5 656 |
Net Assets Liabilities | 2 571 | 580 | 9 967 | 22 180 | 436 | -38 622 |
Other Debtors | 19 523 | 4 895 | 79 | 18 599 | 14 297 | 1 294 |
Property Plant Equipment | 4 420 | 6 218 | 3 563 | 4 484 | 1 603 | 2 558 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 353 | 10 256 | 11 378 | 7 906 | 6 953 | 5 117 |
Average Number Employees During Period | 5 | 6 | 6 | 5 | 4 | 4 |
Bank Borrowings Overdrafts | 12 215 | 4 743 | 3 000 | |||
Corporation Tax Payable | 13 390 | 7 349 | 6 114 | 4 062 | ||
Creditors | 27 887 | 18 581 | 36 177 | 21 329 | 9 507 | 41 425 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 710 | 2 142 | 2 630 | 3 909 | ||
Disposals Property Plant Equipment | 2 075 | 2 232 | 4 216 | 4 606 | ||
Fixed Assets | 4 420 | 6 218 | 3 563 | 4 484 | 1 603 | 2 558 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 613 | 3 264 | 1 677 | 2 073 | ||
Net Current Assets Liabilities | -1 849 | -5 638 | 6 404 | 17 696 | 24 090 | -16 430 |
Other Creditors | 7 419 | 6 701 | 8 362 | 7 287 | 3 881 | 30 476 |
Other Taxation Social Security Payable | 7 078 | 4 531 | 9 486 | 9 980 | 883 | 7 949 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 10 773 | 16 475 | 14 941 | 12 390 | 8 556 | 7 675 |
Total Additions Including From Business Combinations Property Plant Equipment | 382 | 3 725 | ||||
Total Assets Less Current Liabilities | 22 180 | 25 693 | -13 872 | |||
Trade Debtors Trade Receivables | 2 500 | 2 500 | 42 500 | 7 460 | 13 000 | 4 362 |
Advances Credits Directors | 461 | 18 599 | 13 178 | |||
Advances Credits Made In Period Directors | 80 539 | |||||
Advances Credits Repaid In Period Directors | 61 479 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy