Sparbrook Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The Sparbrook Ltd business has been operating in this business for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 07043446, Sparbrook was set up as a Private Limited Company with office in 07043446: Companies House Default Address, Cardiff CF14 8LH. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The company's most recent accounts cover the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/08/03.

Michael A. is this enterprise's single director, that was designated to this position in 2020. For 2 years Howard E., had been supervising this limited company until the resignation in 2020. Additionally a different director, namely Michael A. gave up the position in March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 442	-20 031	-18 592	-19 523	-19 872	-18 439	-18 863

Balance Sheet
Current Assets	9 271	8 991	7 797	1 442	921	608	422	1 437	1 291	567	385	384	384
Net Assets Liabilities							-18 441	-17 826	-18 832	-20 317	-11 845	499	470
Cash Bank In Hand	9 271	7 713	4 502	475	64
Debtors		1 278	3 294	967	857
Net Assets Liabilities Including Pension Asset Liability	-15 442	-20 031	-18 592	-19 523	-19 872	-18 439	-18 863
Tangible Fixed Assets	2 345	1 395	1 292	969	727

Capital & Reserves
Called Up Share Capital	-1	1	1	1	1	1
Profit Loss Account Reserve	-15 441	-20 032	-18 594	-19 524	-19 873	-18 440
Shareholder Funds	-15 442	-20 031	-18 592	-19 523	-19 872	-18 439	-18 863

Other Financial Data
Average Number Employees During Period										1			1
Creditors							19 285	19 910	20 430	21 089	12 384
Fixed Assets	2 345	1 395	1 292	969	727	545	422	409	307	205	154	115	86
Net Current Assets Liabilities	5 938	4 027	-19 884	-20 492	-20 599	-18 984	-18 863	-18 235	-19 139	-20 522	-11 999	384	384
Total Assets Less Current Liabilities	8 283	5 422	-18 592	-19 523	-19 872	-18 439	-18 863	-18 064	-18 832	-20 317	-11 845	499	470
Creditors Due After One Year Total Noncurrent Liabilities	23 725	25 986
Creditors Due Within One Year Total Current Liabilities	3 333	4 964
Tangible Fixed Assets Additions		533	533
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	4 033	4 033	4 033
Tangible Fixed Assets Depreciation	1 155	2 105	2 741	3 064	3 306
Tangible Fixed Assets Depreciation Charge For Period		950
Creditors Due Within One Year		4 964	27 681	21 934	21 520	19 047	19 285
Creditors Due After One Year		25 453	27 681
Number Shares Allotted				1	1
Other Debtors Due After One Year			3 294	967
Par Value Share				1	1
Secured Debts			27 681	21 934	21 520
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			636	323	242

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sparbrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Howard E.

Michael A.

Howard E.

Michael A.

John E.

John C.

Accounts Documents

Company filings

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