Spark Of Innovation Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Spark Of Innovation came into being in 2014 as a company enlisted under no 09094045, located at CT5 4HG Whitstable at 99 Canterbury Road. This company has been in business for ten years and its status at the time is active - proposal to strike off. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2020-06-30 is the last time when the accounts were reported.

There's just one director at the current moment running this particular business, specifically Philip G. who's been doing the director's tasks since 2014-06-19.

Phil G. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	350	100

Balance Sheet
Cash Bank In Hand	516	9 871
Cash Bank On Hand		9 871	24 123	2 258	34 306	48 912
Current Assets	9 993	48 083	67 590	56 121	47 672	90 158
Debtors	9 477	38 212	43 467	53 863	13 366	41 246
Other Debtors		1 342	443	912
Property Plant Equipment		2 950	2 498	2 429	1 979	1 619
Tangible Fixed Assets	3 714	2 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	250
Shareholder Funds	350	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 743	2 365	2 928	3 378	3 738
Average Number Employees During Period			3	2	3	3
Bank Borrowings Overdrafts		8 892		2 895		20 000
Creditors		50 933	54 011	48 535	49 549	76 966
Creditors Due Within One Year	13 357	50 933
Increase From Depreciation Charge For Year Property Plant Equipment			622	563	450	360
Net Current Assets Liabilities	-3 364	-2 850	13 579	7 586	-1 877	13 192
Number Shares Allotted	100	100
Other Creditors		23 638	30 966	32 757	31 628	22 539
Other Taxation Social Security Payable		18 403	22 944	12 883	17 781	20 873
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 693	4 863	5 357	5 357
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 693
Tangible Fixed Assets Cost Or Valuation	4 693
Tangible Fixed Assets Depreciation	979	1 743
Tangible Fixed Assets Depreciation Charged In Period	979	764
Total Additions Including From Business Combinations Property Plant Equipment			170	494
Total Assets Less Current Liabilities	350	100	16 077	10 015	102	14 811
Trade Creditors Trade Payables			101		140	13 554
Trade Debtors Trade Receivables		36 870	43 024	52 951	13 366	41 246

Company staff

Philip G.

Role: Director

Appointed: 19 June 2014

Latest update: 29 March 2024

People with significant control

Phil G.

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 2022
Account last made up date	30 June 2020
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Spark Of Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Phil G.

Accounts Documents

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