Spansan Holdings Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

2015 marks the beginning of Spansan Holdings Limited, the company that is situated at Ground Floor, 19 New Road in Brighton. This means it's been 10 years Spansan Holdings has been on the British market, as it was created on 2015-07-10. The company's Companies House Registration Number is 09680999 and its area code is BN1 1UF. The enterprise's declared SIC number is 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. 2022/07/31 is the last time when the accounts were filed.

There is a group of two directors managing the following limited company right now, including Carolyn T. and Martin T. who have been doing the directors responsibilities since July 2015.

Executives with significant control over the firm are: Carolyn T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	344

Balance Sheet
Cash Bank On Hand	9 776	12 475	1 980	2 183	2 149	8 535	5 634
Current Assets	42 285	20 374	7 177	4 691	2 506	8 535	5 634	8 766
Debtors	32 509	7 899	5 196	2 508	357			8 766	12 988
Net Assets Liabilities	904	32 871	40 655	47 259	55 535	69 777	70 491	484 150	480 934
Other Debtors	20 512	554							6 285
Property Plant Equipment	828 913	828 913	828 913	828 913	828 913	828 913	828 913
Cash Bank In Hand	9 776
Net Assets Liabilities Including Pension Asset Liability	344
Tangible Fixed Assets	828 913

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	244
Shareholder Funds	344

Other Financial Data
Accrued Liabilities							4 445	865	930
Administration Support Average Number Employees				4	4	4	4	4	4
Amounts Owed To Related Parties	431 900	406 513	490 485	555 127	614 450	718 641	781 073	803 135	850 350
Average Number Employees During Period				4	4	4	4	4	4
Bank Borrowings	1 019 872	964 744	909 616	854 487	799 359	744 714	686 685	755 587	725 053
Creditors	1 019 872	964 744	909 616	854 487	799 359	744 714	686 685	755 587	725 053
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-73 791
Disposals Property Plant Equipment								-828 913
Fixed Assets	1 699 713	1 699 713	1 699 713	1 699 713	1 699 713	1 699 713	1 699 713	2 270 800	2 270 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								571 087
Increase In Loans Owed To Related Parties Due To Loans Advanced			260 850	64 643
Investment Property								1 400 000	1 400 000
Investment Property Fair Value Model								1 400 000	1 400 000
Investments Fixed Assets	870 800	870 800	870 800	870 800	870 800	870 800	870 800	870 800	870 800
Investments In Subsidiaries	870 800	870 800	870 800	870 800	870 800	870 800	870 800	870 800	870 800
Loans Owed To Related Parties			260 850	187 059
Net Current Assets Liabilities	-679 497	-702 098	-749 443	-797 967	-844 819	-885 222	-942 537	-888 291	-922 041
Other Payables Accrued Expenses	6 464	4 872	4 150	3 788	4 462	4 445	4 445
Other Remaining Borrowings	227 729	255 959	206 850	187 059	169 875	105 891	99 994	31 140	23 921
Prepayments	11 996	7 345	5 197	2 508	357			8 766	6 703
Property Plant Equipment Gross Cost	828 913	828 913	828 913	828 913	828 913	828 913	828 913
Provisions For Liabilities Balance Sheet Subtotal								142 772	142 772
Taxation Social Security Payable							3 508	3 887	1 798
Total Assets Less Current Liabilities	1 020 216	997 615	950 271	901 746	854 895	814 491	757 176	1 382 509	1 348 759
Total Borrowings	1 019 872	964 744	909 616	854 487	799 359	744 714	686 685	755 587	725 053
Trade Creditors Trade Payables					853	853	1 121
Creditors Due After One Year	1 019 872
Creditors Due Within One Year	721 782
Number Shares Allotted	100
Par Value Share	1
Secured Debts	1 175 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	828 913
Tangible Fixed Assets Cost Or Valuation	828 913

Company staff

Carolyn T.

Role: Director

Appointed: 10 July 2015

Latest update: 29 March 2025

Martin T.

Role: Director

Appointed: 10 July 2015

Latest update: 29 March 2025

People with significant control

Carolyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sonya M.

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

substantial control or influence

Muzaffar M.

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

substantial control or influence

Martin T.

Notified on 20 December 2017

Ceased on 30 October 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016

Spansan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn T.

Martin T.

Muzaffar M.

Sonya M.

People with significant control

Carolyn T.

Martin T.

Sonya M.

Muzaffar M.

Martin T.

Accounts Documents

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