Kspher Limited is categorised as Private Limited Company, based in Bizspace, Steel House Plot 4300, Solent Business Park, Whiteley in Fareham. The located in PO15 7FP. This enterprise has existed fourteen years on the market. The firm's Companies House Reg No. is 07316730. The firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-07-15.
Kspher Limited
General information
Name:
Kspher Ltd
Office Address:
Bizspace, Steel House Plot 4300, Solent Business Park Whiteley PO15 7FP Fareham
Number: 07316730
Incorporation date: 2010-07-15
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 | 2 754 | 8 884 | 25 196 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 15 819 | 17 437 | 24 163 | 47 878 | 69 859 | 78 478 | 95 327 | 83 143 | 35 944 | 99 291 | 111 474 | 97 615 |
| Net Assets Liabilities | 48 863 | 71 556 | 70 138 | 14 842 | 74 025 | 98 458 | 97 230 | |||||
| Cash Bank In Hand | 8 119 | 17 437 | 24 163 | 47 878 | 64 699 | 73 318 | ||||||
| Debtors | 7 700 | 5 160 | 5 160 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 2 754 | 8 884 | 25 196 | 28 543 | 48 863 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 | 2 753 | 8 883 | 25 195 | 28 542 | 48 862 | ||||||
| Shareholder Funds | 4 | 2 754 | 8 884 | 25 196 | ||||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 29 615 | 23 771 | 13 005 | 21 102 | 25 266 | 13 016 | 325 | |||||
| Net Current Assets Liabilities | 4 | 2 754 | 8 884 | 25 196 | 28 543 | 48 863 | 72 828 | 70 138 | 14 842 | 74 025 | 98 458 | 97 290 |
| Total Assets Less Current Liabilities | 4 | 2 754 | 8 884 | 25 196 | 48 863 | 72 828 | 70 138 | 14 842 | 74 025 | 98 458 | 97 290 | |
| Creditors Due Within One Year Total Current Liabilities | 15 815 | 14 683 | ||||||||||
| Capital Employed | 25 196 | 28 543 | 48 863 | |||||||||
| Creditors Due Within One Year | 14 683 | 15 279 | 22 682 | 41 316 | 29 615 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Company staff
Rakesh B.
Role: Director
Appointed: 15 July 2010
Latest update: 25 October 2023
People with significant control
Rakesh B.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 29 July 2023 |
| Confirmation statement last made up date | 15 July 2022 |
| Annual Accounts 27 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 27 November 2013 |
| Annual Accounts 23 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 January 2015 |
| Annual Accounts 23 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 23 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts 19 April 2016 | |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 19 April 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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New registered office address Bizspace, Steel House Plot 4300, Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Change occurred on 2023-03-17. Company's previous address: C/O Sg Accounting, Cedar Office Park Unit 1, Cobham Road Ferndown Industrial Estate Wimborne BH21 7SB England. (AD01)
filed on: 17th, March 2023
filed on: 17th, March 2023
address
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