Richard Spark Limited in St. Albans, AL1 5JN

Description

Data updated on: 06-11-2022

This company called Richard Spark was founded on 2007-02-14 as a private limited company. This company office was based in St. Albans on Sterling Ford, Centurion Court, 83 Camp Road. The address post code is AL1 5JN. The reg. no. for Richard Spark Limited was 06105578. Richard Spark Limited had been in business for 15 years until 2022-09-09.

The limited company was controlled by a single director: Barry F., who was selected to lead the company in 2020.

Barry F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					312 060	281 789	264 612	266 965	234 419	251 456
Current Assets	433 700	453 851	314 241	304 987	312 060	282 088	264 612	268 289	234 453	251 456
Debtors	118 640	81 507		9 600		299		1 324	34
Net Assets Liabilities					292 083	258 294	258 953	233 460	193 332	199 807
Other Debtors						299		1 324	34
Cash Bank In Hand	315 060	372 344	314 241	295 387	312 060
Net Assets Liabilities Including Pension Asset Liability	331 187	366 802	308 244	303 938	292 083
Tangible Fixed Assets	1 196	897	673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	331 186	366 801	308 243	303 937	292 082

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						299			34
Amounts Owed To Group Undertakings Participating Interests							4 600	31 305	39 905	40 675
Bank Overdrafts									216
Corporation Tax Payable					3 076
Creditors					19 977	23 794	5 659	34 829	41 121	51 649
Finance Lease Liabilities Present Value Total					4 600
Net Current Assets Liabilities	329 991	365 905	307 571	303 938	292 083	258 294	258 953	233 460	193 332	199 807
Other Taxation Social Security Payable					2 901
Taxation Social Security Payable							59	2 444		9 674
Trade Creditors Trade Payables					9 400	23 794	1 000	1 080	1 000	1 300
Capital Employed	331 187	366 802	308 244	303 938	292 083
Creditors Due Within One Year	103 709	87 946	6 670	1 049	19 977
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 602	3 602	3 602	3 602
Tangible Fixed Assets Depreciation	2 406	2 705	2 929	3 602
Tangible Fixed Assets Depreciation Charged In Period		299	224	673

Company staff

Barry F.

Role: Director

Appointed: 27 November 2020

Latest update: 15 August 2022

Barry F.

Role: Secretary

Appointed: 14 February 2007

Latest update: 15 August 2022

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2007

Resigned: 14 February 2007

Address: London, N1 7JQ

Latest update: 15 August 2022

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 2007

Resigned: 14 February 2007

Address: London, N1 7JQ

Latest update: 15 August 2022

Richard S.

Role: Director

Appointed: 14 February 2007

Resigned: 27 November 2020

Latest update: 15 August 2022

People with significant control

Barry F.

Notified on 27 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 14 February 2017

Ceased on 27 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	28 February 2022
Confirmation statement last made up date	14 February 2021

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

Richard Spark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Barry F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Richard S.

People with significant control

Barry F.

Richard S.

Accounts Documents

Company filings

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