Near Spring Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Near Spring Limited can be contacted at Preston Park House, South Road in Brighton. The company's postal code is BN1 6SB. Near Spring has been operating in this business for eleven years. The company's registration number is 08620715. The enterprise's SIC code is 56290 which stands for Other food services. Near Spring Ltd filed its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2022-11-23.

There seems to be a solitary managing director currently managing the company, specifically Yasuko T. who has been carrying out the director's assignments for eleven years.

Yasuko T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35 150	-95 741	-97 840

Balance Sheet
Cash Bank In Hand	13 063	6 701	8 742
Cash Bank On Hand			8 742	9 410	10 140	19 286	52 278	47 062	59 851
Current Assets	13 063	25 307	24 117	27 619	28 576	35 495	72 161	65 191	79 327
Debtors		8 606	5 375	5 209	5 436	5 209	8 883	7 129	8 476
Intangible Fixed Assets		47 999	36 000
Other Debtors			5 375	5 209	5 436	5 209	7 970	5 441	6 240
Property Plant Equipment			10 601	5 283	4 975	5 017	4 778	5 819	6 117
Stocks Inventory		10 000	10 000
Tangible Fixed Assets		12 178	10 601
Total Inventories			10 000	13 000	13 000	11 000	11 000	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	-35 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-35 250	-95 841	-97 940
Shareholder Funds	-35 150	-95 741	-97 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 998	35 997	47 996	59 997	59 997	59 997
Accumulated Depreciation Impairment Property Plant Equipment			1 899	871	1 179	1 497	2 015	2 774	3 937
Average Number Employees During Period				9	11	12	13	15	6
Creditors			168 558	175 020	182 137	181 099	178 543	162 440	163 010
Creditors Due Within One Year	48 213	181 225	168 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 335
Disposals Property Plant Equipment				6 346
Fixed Assets		60 177	46 601	29 284	16 977	5 018	4 779	5 820	6 118
Increase From Amortisation Charge For Year Intangible Assets				11 999	11 999	12 001
Increase From Depreciation Charge For Year Property Plant Equipment				307	308	318	518	759	1 163
Intangible Assets			36 000	24 001	12 002	1	1	1	1
Intangible Assets Gross Cost			59 998	59 998	59 998	59 998	59 998	59 998
Intangible Fixed Assets Additions		59 998
Intangible Fixed Assets Aggregate Amortisation Impairment		11 999	23 998
Intangible Fixed Assets Amortisation Charged In Period		11 999	11 999
Intangible Fixed Assets Cost Or Valuation		59 998
Net Current Assets Liabilities	-35 150	-155 918	-144 441	-147 401	-153 561	-145 604	-106 382	-97 249	-83 683
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			167 841	173 786	182 137	179 404	178 479	162 079	161 687
Other Taxation Social Security Payable			717	1 234		1 672		279	155
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 500	6 154	6 154	6 514	6 793	8 593	10 054
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 500
Tangible Fixed Assets Cost Or Valuation		12 500
Tangible Fixed Assets Depreciation		322	1 899
Tangible Fixed Assets Depreciation Charged In Period		322	1 577
Total Additions Including From Business Combinations Property Plant Equipment						360	279	1 800	1 461
Total Assets Less Current Liabilities	-35 150	-95 741	-97 840	-118 117	-136 584	-140 586	-101 603	-91 429	-77 565
Trade Creditors Trade Payables						23	64	82	1 168
Trade Debtors Trade Receivables							913	1 688	2 236

Company staff

Yasuko T.

Role: Director

Appointed: 23 July 2013

Latest update: 13 April 2024

People with significant control

Yasuko T.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 August 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Near Spring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasuko T.

People with significant control

Yasuko T.

Accounts Documents

Company filings

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