Span Network Solutions Limited in Oxfordshire, OX29 4TB

Description

Data updated on: 01-11-2023

Span Network Solutions came into being in 1998 as a company enlisted under no 03607247, located at OX29 4TB Oxfordshire at 1 Abbey Street. It has been in business for 26 years and its last known state is active. The firm's SIC and NACE codes are 62090 which means Other information technology service activities. The business most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-30.

Regarding to the business, the majority of director's assignments have so far been done by Darcy S. and Robert S.. Within the group of these two people, Robert S. has supervised business for the longest time, having been a part of officers' team since 1998. To help the directors in their tasks, this particular business has been utilizing the skills of Darcy S. as a secretary since the appointment on 1998-07-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	111	40	83	5	9	5

Balance Sheet
Cash Bank On Hand						1 267	77 295	3	9 646	97 371	165 907	17 857	21 878
Current Assets	93 334	84 252	101 995	127 917	141 931	128 350	204 222	163 178	191 451	259 051	348 237	199 727	259 407
Debtors	91 584	82 317	41 435	127 898	116 368	127 083	126 927	163 175	181 805	161 680	182 330	181 870	237 529
Net Assets Liabilities						5	40 045	9 639	21 131	41 093	16 102	-102 347	-86 646
Other Debtors						35 583	19 380	22 679	20 869	13 455	14 855	15 136	20 474
Property Plant Equipment						25 920	19 577	16 579	12 396	35 281	28 199	24 074	18 586
Cash Bank In Hand			16 660	19	25 563	1 267
Net Assets Liabilities Including Pension Asset Liability				5	9	5
Stocks Inventory	1 750	1 935	43 900
Tangible Fixed Assets	584	438	328	4 921	4 131	25 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109	38	81	3	7	3
Shareholder Funds	111	40	83	5	9	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 209	28 734	34 261	38 232	30 900	40 300	48 325	52 354
Additions Other Than Through Business Combinations Property Plant Equipment							182	2 529		43 482	2 318	3 900	1 041
Amounts Owed By Group Undertakings Participating Interests						51 380	44 327	40 544	5 660	10 287	23 707	39 524	22 048
Amounts Owed To Group Undertakings Participating Interests						1 101	6 148	11 706	8 877	8 877	5 946	7 746	17 227
Average Number Employees During Period						10	10	10	9	7	9	8	6
Bank Borrowings						53 793	37 978	20 629	5 094	95 176	153 423	94 931	49 860
Bank Overdrafts						15 815	15 815	16 771	75 008	27 080	91 954	81 950	72 011
Corporation Tax Payable						6 653	12 937
Creditors						95 800	142 097	146 742	175 294	132 002	186 324	219 834	307 543
Deferred Tax Asset Debtors										37 541	23 707
Finance Lease Liabilities Present Value Total										4 147	4 147	4 147	4 147
Increase From Depreciation Charge For Year Property Plant Equipment							6 525	5 527	4 145	11 760	9 400	8 025	6 279
Net Current Assets Liabilities	-473	-398	-245	-4 916	44 836	32 550	62 125	16 436	16 157	127 049	161 913	-20 107	-48 136
Other Creditors						28 137	2 250	3 074	1 254	2 250	3 200	3 359	8 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									174	19 092			2 250
Other Disposals Property Plant Equipment									212	27 929			2 500
Other Taxation Social Security Payable						39 487	83 917
Property Plant Equipment Gross Cost						48 129	48 311	50 840	50 628	66 181	68 499	72 399	70 940
Provisions For Liabilities Balance Sheet Subtotal						4 672	3 679	2 747	2 328	6 384	5 057
Taxation Social Security Payable							96 854	90 471	68 571	73 859	72 398	116 907	167 978
Total Assets Less Current Liabilities	111	40	83	5	48 967	58 470	81 702	33 015	28 553	162 330	190 112	3 967	-29 550
Trade Creditors Trade Payables						4 607	21 030	24 720	21 584	15 789	8 679	5 725	37 504
Trade Debtors Trade Receivables						40 120	63 220	99 952	109 702	100 397	125 798	108 583	187 032
Amount Specific Advance Or Credit Directors						51 380	44 327	40 544	45 574	37 541	23 707	39 524	22 048
Amount Specific Advance Or Credit Made In Period Directors							36 043	28 778	5 030	10 967	20 166	30 317	6 524
Amount Specific Advance Or Credit Repaid In Period Directors							43 096	32 561		19 000	34 000	14 500	24 000
Creditors Due After One Year					48 958	53 793
Creditors Due Within One Year	93 807	84 650	102 240	132 833	97 095	95 800
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						4 672
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				6 234	587	30 429
Tangible Fixed Assets Cost Or Valuation	10 879	10 879	10 879	17 113	17 700	48 129
Tangible Fixed Assets Depreciation	10 295	10 441	10 551	12 192	13 569	22 209
Tangible Fixed Assets Depreciation Charged In Period		146	110	1 641	1 377	8 640
Advances Credits Directors				33 219	40 378	51 380
Advances Credits Made In Period Directors				33 219	7 159

Company staff

Darcy S.

Role: Director

Appointed: 05 October 2017

Latest update: 23 January 2024

Robert S.

Role: Director

Appointed: 30 July 1998

Latest update: 23 January 2024

Darcy S.

Role: Secretary

Appointed: 30 July 1998

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darcy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darcy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Span Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darcy S.

Robert S.

Darcy S.

Resolution Secretaries Limited

Resolution Directors Limited

People with significant control

Robert S.

Darcy S.

Accounts Documents

Company filings

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