General information

Name:

Sp 225 Ltd

Office Address:

City Gate City Gate Business Park, City Gate DE24 8WY Derby

Number: 10362760

Incorporation date: 2016-09-07

End of financial year: 31 March

Category: Private Limited Company

Status: Active

Description

Data updated on:

Sp 225 Limited with the registration number 10362760 has been in this business field for eight years. This Private Limited Company can be contacted at City Gate, City Gate Business Park, City Gate, Derby and their zip code is DE24 8WY. This firm's declared SIC number is 26600 and has the NACE code: Manufacture of irradiation, electromedical and electrotherapeutic equipment. Sp 225 Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-09-04.

Our database that details this particular enterprise's members shows us there are two directors: Graeme C. and Kathryn S. who joined the company's Management Board on Tuesday 27th July 2021 and Friday 26th February 2021.

The companies that control this firm include: Pennine Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at London Road, DE24 8WY, Derbyshire and was registered as a PSC under the registration number 12959272.

Company staff

Graeme C.

Role: Director

Appointed: 27 July 2021

Latest update: 8 January 2024

Kathryn S.

Role: Director

Appointed: 26 February 2021

Latest update: 8 January 2024

People with significant control

Pennine Trustee Company Limited
Address: City Gate London Road, Derby, Derbyshire, DE24 8WY, England
Legal authority Companies Act 2006
Legal form Private Limited Company Limited By Guarantee Without Share Capital
Country registered England And Wales
Place registered Companies House
Registration number 12959272
Notified on 26 February 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Elizabeth F.
Notified on 12 September 2016
Ceased on 26 February 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David S.
Notified on 12 September 2016
Ceased on 26 February 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Luke F.
Notified on 7 September 2016
Ceased on 26 February 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence

Accounts Documents

Account next due date 31 December 2023
Account last made up date 31 March 2022
Confirmation statement next due date 18 September 2024
Confirmation statement last made up date 04 September 2023
Annual Accounts
Start Date For Period Covered By Report 01 April 2016
End Date For Period Covered By Report 31 March 2017
Audit Fees Expenses 12,750
Fees For Non-audit Services 25,122
Accumulated Amortisation Impairment Intangible Assets 74,677
Amortisation Expense Intangible Assets 9,330
Applicable Tax Rate 20
Average Number Employees During Period 328
Depreciation Expense Property Plant Equipment 206,048
Fixed Assets 5,000,000
Further Operating Expense Item Component Total Operating Expenses 360,844
Increase From Amortisation Charge For Year Intangible Assets 9,330
Intangible Assets 18,623
Interest Expense On Bank Overdrafts 13,451
Interest Expense On Loan Capital 10,311
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2,724
Interest Payable Similar Charges Finance Costs 26,486
Investments Fixed Assets 5,000,000
Issue Equity Instruments 5,000,000
Number Shares Issued Fully Paid 20,000,000
Other Investments Other Than Loans 5,000,000
Pension Other Post-employment Benefit Costs Other Pension Costs 127,507
Profit Loss 11,502
Social Security Costs 554,924
Staff Costs Employee Benefits Expense 7,241,898
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 19,582
Total Assets Less Current Liabilities 5,000,000
Turnover Revenue 26,134,291
Wages Salaries 6,559,467

Company filings

Filing category

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Accounts Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Free Download
Group of companies' accounts made up to 2023-03-31 (AA)
filed on: 28th, December 2023
accounts
Free Download Download filing (40 pages)

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Services (by SIC Code)

  • 26600 : Manufacture of irradiation, electromedical and electrotherapeutic equipment
7
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