Spareryb Enterprises Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Registered at 37 Warren Street, London W1T 6AD Spareryb Enterprises Limited is categorised as a Private Limited Company issued a 09069369 registration number. This company was started on 2014-06-03. The firm's SIC and NACE codes are 93130 meaning Fitness facilities. The company's most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-02.

Considering the following enterprise's growing number of employees, it became unavoidable to acquire further directors: Gabrielle R. and Nicholas R. who have been aiding each other since June 2014 to promote the success of the limited company.

Gabrielle R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			19 706	68 253	43 017	58 354	125 896	98 751	95 209	131 030
Current Assets	89 008	89 008	85 490	152 487	126 432	141 694	218 485	158 578	167 459	185 030
Debtors	2 614	2 614	65 784	84 234	83 415	83 340	92 589	59 827	72 250	54 000
Net Assets Liabilities			183 132	171 595	195 691	145 536	60 881	88 761	115 938	177 041
Other Debtors			65 784	84 234	83 415	83 340	88 771	59 827	72 250	54 000
Property Plant Equipment			227 102	189 844	140 057	113 409	77 298	88 647	80 989	112 618
Cash Bank In Hand	86 394	86 394	19 706
Net Assets Liabilities Including Pension Asset Liability	-36 612	-36 603	183 132
Tangible Fixed Assets	11 604	11 604	227 102

Capital & Reserves
Called Up Share Capital	90	99	120
Profit Loss Account Reserve	-36 702	-36 702	-233 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 402	119 268	179 017	242 431	305 508	318 695	331 020	348 044
Additions Other Than Through Business Combinations Property Plant Equipment				21 608	13 546	36 766	26 966	24 536	4 667	48 653
Average Number Employees During Period			2	2	9	7	5	6	6	6
Bank Borrowings							154 212	84 503	29 383	1 823
Bank Overdrafts						2	15 277		27 560	27 560
Creditors			129 460	170 736	70 798	109 642	80 765	74 036	103 202	118 859
Fixed Assets					140 057	113 484	77 373	88 722	81 064	112 693
Increase From Depreciation Charge For Year Property Plant Equipment				58 866	59 749	63 414	63 077	13 187	12 325	17 024
Investments Fixed Assets						75	75	75	75	75
Net Current Assets Liabilities	-48 216	-48 207	-43 970	-18 249	55 634	32 052	137 720	84 542	64 257	66 171
Other Creditors			37 274	33 740	22 748	69 465	22 741	51 534	57 985	47 109
Other Disposals Property Plant Equipment					3 584
Other Taxation Social Security Payable			307	951	5 424	3 213		10 824	11 688	11 439
Property Plant Equipment Gross Cost			287 504	309 112	319 074	355 840	382 806	407 342	412 009	460 662
Total Assets Less Current Liabilities						145 536	215 093	173 264	145 321	178 864
Trade Creditors Trade Payables			6 493	63 631	41 455	36 857	42 736	11 678	5 969	32 751
Capital Employed	-36 612	-36 603	183 132
Creditors Due Within One Year	137 224	137 215	129 460
Number Shares Allotted		99	120
Number Shares Allotted Increase Decrease During Period		99	30
Par Value Share		1	1
Share Capital Allotted Called Up Paid	90	99	120
Share Premium Account			416 637
Tangible Fixed Assets Additions		14 505	272 999
Tangible Fixed Assets Cost Or Valuation		14 505	287 504
Tangible Fixed Assets Depreciation		2 901	60 402
Tangible Fixed Assets Depreciation Charged In Period		2 901	57 501
Value Shares Allotted Increase Decrease During Period		99	30

Company staff

Gabrielle R.

Role: Director

Appointed: 03 June 2014

Latest update: 25 February 2024

Nicholas R.

Role: Director

Appointed: 03 June 2014

Latest update: 25 February 2024

People with significant control

Gabrielle R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Spareryb Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle R.

Nicholas R.

Gabrielle R.

People with significant control

Gabrielle R.

Accounts Documents

Company filings

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