Sponjem Uk Limited in Cranbrook, TN17 3LJ

Description

Data updated on: 01-11-2023

2010 signifies the founding of Sponjem Uk Limited, a firm registered at 21 Goddards Close, , Cranbrook. That would make 14 years Sponjem Uk has existed in the United Kingdom, as the company was created on 26th May 2010. Its reg. no. is 07265595 and the post code is TN17 3LJ. This company's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Sponjem Uk Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Tue, 2nd May 2023.

We have one director this particular moment overseeing this firm, specifically Paul J. who's been carrying out the director's obligations since 26th May 2010.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	7 009	5 585	2 060	22 271	485

Balance Sheet
Cash Bank On Hand						4 427	37 282	14 855	29 761	23 965	15 947	25 225	12 680
Current Assets	8 699	20 597	19 832	19 722	38 603	19 271	45 759	25 309	41 430	53 375	23 735	30 771	20 469
Debtors	6 602	0	9 745	3 751	15 906	14 844	8 477	10 454	11 669	29 410	7 788	5 546	7 789
Net Assets Liabilities									13 286	34 044	11 903	24 951	20 680
Other Debtors											672
Property Plant Equipment						1 195	1 242	1 776	2 050	1 537	1 153	865	3 429
Cash Bank In Hand	2 097	20 597	10 087	15 971	22 697	4 427
Tangible Fixed Assets	392	819	801	1 125	1 593	1 195
Net Assets Liabilities Including Pension Asset Liability	179	7 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79	6 909	5 485	1 960	22 171	385
Shareholder Funds	179	7 009	5 585	2 060	22 271	485

Other Financial Data
Version Production Software											2 022	2 022	2 023
Accrued Liabilities										720	1 420	1 420	1 420
Accumulated Depreciation Impairment Property Plant Equipment						1 976	2 390	2 982	3 332	3 845	4 229	4 517	5 660
Additions Other Than Through Business Combinations Property Plant Equipment													3 707
Creditors						19 981	29 532	26 016	30 194	20 868	12 985	6 685	3 218
Increase From Depreciation Charge For Year Property Plant Equipment							414	592	350	513	384	288	1 143
Loans From Directors										14 108	11 565	215	1 798
Net Current Assets Liabilities	-213	6 190	4 784	935	20 678	-710	16 227	-707	11 236	32 507	10 750	24 086	17 251
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted			100	100	100	100				100	100	100	100
Other Creditors						21 307	20 077	25 004	25 711	14 828
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						3 171	3 632	4 758	5 382	5 382	5 382	5 382	9 089
Taxation Social Security Payable									3 505	5 062		5 050
Trade Creditors Trade Payables						747	978	978	978	978
Trade Debtors Trade Receivables						14 844	8 477	10 454	11 669	29 410	7 116	5 546	7 789
Average Number Employees During Period							1	1	1
Creditors Due Within One Year		14 407	15 048	18 787	17 925	19 981
Other Taxation Social Security Payable						-2 073	8 477	34	3 505
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		701	249	698	1 000
Tangible Fixed Assets Cost Or Valuation	523	1 224	1 473	2 171	3 171
Tangible Fixed Assets Depreciation	131	405	672	1 046	1 578	1 976
Tangible Fixed Assets Depreciation Charged In Period			267	374	532	398
Total Additions Including From Business Combinations Property Plant Equipment							461	1 126	624
Total Assets Less Current Liabilities	179	7 009	5 585	2 060	22 271	485	17 469	1 069	13 286
Creditors Due Within One Year Total Current Liabilities	8 912	14 407
Fixed Assets	392	819
Tangible Fixed Assets Depreciation Charge For Period		274

Company staff

Paul J.

Role: Director

Appointed: 26 May 2010

Latest update: 26 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Sponjem Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Sponjem Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014