Sp1 (essex) Limited in Ilford, IG1 3TH

Description

Data updated on: 08-11-2017

Located at 101 Wanstead Park Road, Ilford IG1 3TH Sp1 (essex) Limited was classified as a Private Limited Company with 07784756 Companies House Reg No. The firm was founded on 2011-09-23. Sp1 (essex) Limited had been prospering on the local market for at least six years.

When it comes to the business, many of director's obligations up till now have been carried out by Shailendra S. and Sandhya S.. Within the group of these two people, Shailendra S. had administered the business the longest, having been a vital addition to the Management Board for six years.

Executives who controlled the firm include: Shailendra S. owned 1/2 or less of company shares. Sandhya S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2015-09-30
Currency
Net Worth	2	57 326	107 729	144 934	153 940

Balance Sheet
Cash Bank In Hand	2	22 578	56 664	97 705
Current Assets	2	214 274	263 375	303 183	273 435
Debtors		165 286	180 511	173 268
Intangible Fixed Assets		645 719	560 000	490 000
Net Assets Liabilities Including Pension Asset Liability	2	57 326	107 729	144 934	153 940
Stocks Inventory		26 410	37 504	32 210
Tangible Fixed Assets		32 147	24 110	18 083

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		57 324	107 727	144 932
Shareholder Funds	2	57 326	107 729	144 934	153 940

Other Financial Data
Creditors Due After One Year		672 312	566 039	499 009	487 971
Creditors Due Within One Year		162 502	200 740	183 042	142 906
Fixed Assets		677 866	599 829	523 802	511 382
Instalment Debts Due After5 Years		672 312	566 039
Intangible Fixed Assets Additions		715 719
Intangible Fixed Assets Aggregate Amortisation Impairment		70 000	140 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		70 000		70 000
Intangible Fixed Assets Cost Or Valuation		715 719	700 000	700 000
Investments Fixed Assets			15 719	15 719
Net Current Assets Liabilities	2	51 772	73 939	120 141	130 529
Number Shares Allotted				2
Other Debtors Due After One Year			180 511	173 268
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 000
Secured Debts		162 502	200 740	183 042
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		42 619
Tangible Fixed Assets Cost Or Valuation		42 619	42 619	42 619
Tangible Fixed Assets Depreciation		10 472	18 509	24 536
Tangible Fixed Assets Depreciation Charged In Period		10 472		6 027
Total Assets Less Current Liabilities	2	729 638	673 768	643 943	641 911

Company staff

Shailendra S.

Role: Director

Appointed: 23 September 2011

Latest update: 27 April 2023

Sandhya S.

Role: Director

Appointed: 23 September 2011

Latest update: 27 April 2023

People with significant control

Shailendra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandhya S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	07 October 2019
Confirmation statement last made up date	23 September 2016

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 December 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2017

Sp1 (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shailendra S.

Sandhya S.

People with significant control

Shailendra S.

Sandhya S.

Accounts Documents

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