D Sparham Ltd
Finlay House 10-14 West Nile Street G1 2PP Glasgow
Number: SC376926
Incorporation date: 2010-04-16
Dissolution date: 2021-12-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was based in Glasgow under the ID SC376926. This company was registered in 2010. The office of the firm was situated at Finlay House 10-14 West Nile Street. The area code is G1 2PP. The firm was dissolved in 2021, meaning it had been active for 11 years.
David S. was the company's director, designated to this position in 2010.
David S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 |
| Currency | ||
| Net Worth | 35 592 | 12 949 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 314 | 6 854 |
| Current Assets | 81 045 | 65 522 |
| Debtors | 71 731 | 41 100 |
| Net Assets Liabilities Including Pension Asset Liability | 35 592 | 12 949 |
| Stocks Inventory | 17 568 | |
| Tangible Fixed Assets | 13 467 | 44 797 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 35 591 | 12 948 |
| Shareholder Funds | 35 592 | 12 949 |
| Other Financial Data | ||
| Advances Credits Directors | 9 118 | |
| Advances Credits Made In Period Directors | ||
| Advances Credits Repaid In Period Directors | ||
| Bank Borrowings | 10 881 | 38 615 |
| Creditors Due After One Year | 10 881 | 38 615 |
| Creditors Due Within One Year | 45 346 | 49 795 |
| Net Current Assets Liabilities | 35 699 | 15 727 |
| Number Shares Allotted | 1 | |
| Provisions For Liabilities Charges | 2 693 | 8 960 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 38 865 | 69 730 |
| Tangible Fixed Assets Depreciation | 25 398 | 24 933 |
| Total Assets Less Current Liabilities | 49 166 | 60 524 |
| Value Shares Allotted | 1 | |
Role: Secretary
Appointed: 16 April 2010
Latest update: 23 January 2024
Role: Director
Appointed: 16 April 2010
Latest update: 23 January 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 30 April 2019 |
| Confirmation statement last made up date | 16 April 2018 |
| Annual Accounts 16 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 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 | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
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