Property Sphere Limited in Storrington, RH20 4GJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Property Sphere Limited. The firm was originally established twelve years ago and was registered under 08194793 as its reg. no. This registered office of the firm is based in Storrington. You can contact them at 2 St Joseph's Abbey, Greyfriars Lane. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. Property Sphere Ltd filed its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2023-08-29.

Anthony W. is this particular company's only managing director, who was assigned to lead the company twelve years ago. That company had been managed by Delphi W. till 2021.

Anthony W. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 735	122 139	112 871	229 466

Balance Sheet
Cash Bank On Hand				3 520	2 493	16 298	90 322	3 047	8 563	45 099
Current Assets	622 507	1 435 241	1 213 488	922 640	265 249	631 064	99 281	526 128	980 510	938 030
Debtors	566	8 014	6 628	2 056	20 344	116 460	7 959	5 106	3 491	484
Net Assets Liabilities				229 466	150 659	160 149	92 945	10 795	-51 305	-31 154
Other Debtors				2 056	20 344	398	1 846	2 378	762	367
Property Plant Equipment				734	367
Total Inventories				917 064	242 412	498 306	1 000	517 975	968 456	892 447
Cash Bank In Hand	50 723	763 720	1 335	3 520
Net Assets Liabilities Including Pension Asset Liability	37 735	122 139	112 871	229 466
Stocks Inventory	571 218	663 507	1 205 525	917 064
Tangible Fixed Assets		0	1 100	734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 735	121 139	111 871	228 466
Shareholder Funds	37 735	122 139	112 871	229 466

Other Financial Data
Total Fixed Assets Additions			1 467
Total Fixed Assets Cost Or Valuation		0	1 467	1 467
Total Fixed Assets Depreciation		0	367	733
Total Fixed Assets Depreciation Charge In Period			367	366
Accrued Liabilities Deferred Income				2 808	2 290	2 500	2 625	40 680	6 425	13 041
Accumulated Depreciation Impairment Property Plant Equipment				733	1 100	1 467	1 467	1 467	1 467	1 467
Amounts Owed By Directors							6 113
Amounts Owed To Directors				595 072	112 511	451 737		424 653	555 533	615 533
Average Number Employees During Period				2	2	2	2	2	2	1
Bank Borrowings Overdrafts								2 500	469 857	329 837
Corporation Tax Payable				37 898	156	16 678	3 711			10 773
Corporation Tax Recoverable								2 728	2 729
Creditors				693 908	114 957	470 915	6 336	465 333	561 958	639 347
Dividends Paid On Shares								35 000	15 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					367	367
Net Current Assets Liabilities	37 735	122 139	111 771	228 732	150 292	160 149	92 945	60 795	418 552	298 683
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Par Value Share					1	1	1	1	1	1
Payments Received On Account				56 784
Prepayments Accrued Income						116 062				117
Property Plant Equipment Gross Cost					1 467	1 467	1 467	1 467	1 467	1 467
Total Assets Less Current Liabilities	37 735	122 139	112 871	229 466	150 659	160 149	92 945	58 295	418 552	298 683
Trade Creditors Trade Payables				1 346
Creditors Due Within One Year Total Current Liabilities	584 772	1 313 102	1 101 717	693 908
Fixed Assets		0	1 100	734
Tangible Fixed Assets Additions			1 467
Tangible Fixed Assets Cost Or Valuation		0	1 467	1 467
Tangible Fixed Assets Depreciation		0	367	733
Tangible Fixed Assets Depreciation Charge For Period			367	366

Company staff

Anthony W.

Role: Director

Appointed: 29 August 2012

Latest update: 1 March 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Delphi W.

Notified on 6 April 2016

Ceased on 11 March 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Property Sphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Delphi W.

People with significant control

Anthony W.

Delphi W.

Accounts Documents

Company filings

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