This enterprise operates as Sp1 Create Limited. This firm was founded 9 years ago and was registered with 09400946 as the registration number. This headquarters of the firm is registered in Sutton. You can contact them at Allen House, 1 Westmead Road. Its listed name transformation from Electric Salons to Sp1 Create Limited occurred on 2022-10-05. The firm's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. Its most recent filed accounts documents were submitted for the period up to 2021-05-31 and the most recent confirmation statement was submitted on 2022-01-22.
Sp1 Create Limited
General information
Name:
Sp1 Create Ltd
Office Address:
Allen House 1 Westmead Road SM1 4LA Sutton
Number: 09400946
Incorporation date: 2015-01-22
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sp1 Create Limited 2022-10-05
-
Electric Salons Limited 2015-01-22
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 149 159 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 303 | 69 837 | 16 393 | 55 153 | 84 660 | |
| Current Assets | 346 637 | 916 088 | 656 431 | 607 336 | 616 842 | 656 578 |
| Debtors | 340 334 | 796 251 | 590 038 | 502 183 | 482 182 | 605 114 |
| Net Assets Liabilities | 149 159 | 307 637 | 304 310 | 306 532 | 251 673 | 198 773 |
| Other Debtors | 2 500 | 3 469 | 23 206 | 374 274 | 422 520 | 443 090 |
| Property Plant Equipment | 22 839 | 25 662 | 10 149 | 8 431 | 7 143 | 9 764 |
| Total Inventories | 50 000 | 50 000 | 50 000 | 50 000 | 51 464 | |
| Cash Bank In Hand | 6 303 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 149 159 | |||||
| Tangible Fixed Assets | 22 839 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 24 200 | |||||
| Profit Loss Account Reserve | 1 169 | |||||
| Shareholder Funds | 149 159 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 32 091 | 5 174 | 1 572 | 1 597 | 6 330 | 21 601 |
| Accumulated Amortisation Impairment Intangible Assets | 41 354 | 82 708 | 126 372 | 170 036 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 928 | 31 287 | 15 902 | 11 876 | 13 164 | 16 085 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 542 | |||||
| Amounts Owed By Group Undertakings | 143 263 | 359 701 | 187 884 | 472 619 | 32 958 | 140 205 |
| Average Number Employees During Period | 6 | 6 | 7 | 5 | 6 | 7 |
| Bank Borrowings Overdrafts | 6 103 | 391 819 | 340 348 | 52 150 | 204 733 | 170 834 |
| Corporation Tax Payable | 8 690 | 8 444 | 7 957 | 7 849 | 7 849 | |
| Creditors | 148 142 | 522 473 | 465 348 | 406 936 | 429 733 | 385 834 |
| Dividends Paid On Shares | 124 063 | 91 949 | ||||
| Fixed Assets | 45 471 | 68 295 | 218 199 | 225 770 | 192 368 | 151 325 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 354 | 41 354 | 43 664 | 43 664 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 359 | 2 695 | 1 718 | 1 288 | 2 921 | |
| Intangible Assets | 165 417 | 124 063 | 91 949 | 48 285 | ||
| Intangible Assets Gross Cost | 206 771 | 206 771 | 218 321 | |||
| Investments Fixed Assets | 22 632 | 42 633 | 42 633 | 93 276 | 93 276 | 93 276 |
| Investments In Group Undertakings Participating Interests | 93 276 | 93 276 | 93 276 | |||
| Net Current Assets Liabilities | 251 830 | 761 815 | 551 459 | 487 698 | 489 038 | 433 282 |
| Other Creditors | 9 411 | 125 000 | 125 000 | 4 491 | 1 195 | 2 398 |
| Other Remaining Borrowings | 125 000 | 125 000 | 125 000 | 125 000 | 225 000 | 215 000 |
| Other Taxation Social Security Payable | 13 089 | 41 306 | 19 109 | 5 117 | 20 241 | 29 549 |
| Prepayments Accrued Income | 12 171 | 1 692 | 2 851 | 6 596 | 4 451 | |
| Property Plant Equipment Gross Cost | 37 767 | 56 949 | 26 051 | 20 307 | 20 307 | 25 849 |
| Total Assets Less Current Liabilities | 297 301 | 830 110 | 769 658 | 713 468 | 681 406 | 584 607 |
| Trade Creditors Trade Payables | 26 643 | 37 214 | 19 528 | 20 348 | 18 749 | 9 072 |
| Trade Debtors Trade Receivables | 12 878 | 38 792 | 1 652 | 22 968 | 22 253 | 21 819 |
| Amount Specific Advance Or Credit Directors | 32 487 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 487 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 487 | |||||
| Bank Borrowings | 21 996 | 450 000 | 392 348 | 333 936 | ||
| Creditors Due After One Year | 148 142 | |||||
| Creditors Due Within One Year | 94 807 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 080 | 5 744 | ||||
| Disposals Property Plant Equipment | 31 360 | 5 744 | ||||
| Finance Lease Liabilities Present Value Total | 7 040 | 5 654 | ||||
| Investments In Group Undertakings | 22 632 | 42 633 | ||||
| Number Shares Allotted | 24 200 | |||||
| Number Shares Issued Fully Paid | 24 200 | 24 200 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 17 630 | |||||
| Secured Debts | 161 715 | |||||
| Share Capital Allotted Called Up Paid | 24 200 | |||||
| Share Premium Account | 123 790 | |||||
| Tangible Fixed Assets Additions | 37 767 | |||||
| Tangible Fixed Assets Cost Or Valuation | 37 767 | |||||
| Tangible Fixed Assets Depreciation | 14 928 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 928 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 206 771 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 182 | 462 | ||||
| Total Borrowings | 161 715 | 593 052 | 392 348 | |||
| Advances Credits Directors | 32 487 | |||||
Company staff
John W.
Role: Director
Appointed: 22 January 2015
Latest update: 21 August 2023
People with significant control
Mark W.
Notified on
6 April 2016
Ceased on
7 November 2023
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 05 February 2023 |
| Confirmation statement last made up date | 22 January 2022 |
| Annual Accounts 21 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 January 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 21 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
Jobs and Vacancies at Sp1 Create Ltd
| Accounts Manager in Brighton, posted on Monday 11th April 2016 | |
|---|---|
| Region / City | Brighton |
| Salary | From £28000.00 to £34000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 24th May 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 18 Ship Street Brighton BN1 1AD United Kingdom on 2023/05/19 to Allen House 1 Westmead Road Sutton Surrey SM1 4LA (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
18 Ship Street
Post code:
BN1 1AD
City / Town:
Brighton
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Services (by SIC Code)
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