Spark Regeneration Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

07119575 is a registration number of Spark Regeneration Limited. This company was registered as a Private Limited Company on 2010-01-07. This company has been actively competing in this business for fourteen years. The enterprise may be reached at Clarke Nicklin House 4 Brooks Drive Cheadle Royal Business Park in Cheadle. The area code assigned to this address is SK8 3TD. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. Spark Regeneration Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's most recent confirmation statement was filed on 2023-01-05.

Philip D. is this specific company's solitary managing director, that was selected to lead the company in 2010 in January. To provide support to the directors, the abovementioned business has been utilizing the skills of Philip D. as a secretary since January 2010.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	153	349	554	901	665

Balance Sheet
Cash Bank In Hand	13 753	1 147	3 889	6	1 126
Cash Bank On Hand					1 126	787	16	5	862	5 414	994	994
Current Assets	36 063	50 024	36 326	40 888	41 959	29 003	18 903	20 392	19 749	24 301	19 881	19 881
Debtors	22 310	48 877	32 437	40 882	40 833	28 216	18 887	20 387	18 887	18 887	18 887	18 887
Net Assets Liabilities Including Pension Asset Liability	153	349	554	901
Other Debtors					27 208	34 093	18 887	18 887	18 887	18 887	18 887	18 887
Tangible Fixed Assets	377	776	296

Capital & Reserves
Called Up Share Capital	1	105	105	105	105
Profit Loss Account Reserve	152	244	449	796	560
Shareholder Funds	153	349	554	901	665

Other Financial Data
Amount Specific Advance Or Credit Directors				5 344	8 321	15 206
Amount Specific Advance Or Credit Made In Period Directors					8 321	67 997
Amount Specific Advance Or Credit Repaid In Period Directors					5 344	61 112	15 206
Accrued Liabilities							1 757	4 421			840	1 080
Accumulated Depreciation Impairment Property Plant Equipment					1 448	1 448	1 448	1 448	1 448	1 448	1 448
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable								557
Creditors					41 294	26 904	17 001	15 918	22 565	39 432	48 035	42 703
Creditors Due Within One Year	36 287	50 296	36 009	39 987	41 294
Net Current Assets Liabilities	-224	-272	317	901	665	2 099	1 902	4 474	-2 816	-15 131	-28 154	-22 822
Number Shares Allotted		5		5	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Creditors					2 484	1 464	17 001	15 361	22 565	39 432	48 035
Other Taxation Social Security Payable					34 899	22 443		557
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 448	1 448	1 448	1 448	1 448	1 448	1 448
Provisions For Liabilities Charges		155	59
Share Capital Allotted Called Up Paid	1	5	5	5	5
Tangible Fixed Assets Additions		882
Tangible Fixed Assets Cost Or Valuation	566	1 448	1 448	1 448
Tangible Fixed Assets Depreciation	189	672	1 152	1 448
Tangible Fixed Assets Depreciation Charged In Period		483		296
Total Assets Less Current Liabilities	153	504	613	901	665	2 099	1 902	4 474	-2 816	-15 131	-28 154	-22 822
Trade Creditors Trade Payables					3 911	2 997
Trade Debtors Trade Receivables					13 625	-5 877		1 500
Advances Credits Directors	14 148	15 083	15 111	5 344	8 321
Advances Credits Made In Period Directors	14 148		15 111	5 344
Advances Credits Repaid In Period Directors			15 083	15 111

Company staff

Philip D.

Role: Secretary

Appointed: 07 January 2010

Latest update: 22 November 2023

Philip D.

Role: Director

Appointed: 07 January 2010

Latest update: 22 November 2023

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Spark Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Philip D.

People with significant control

Philip D.

Accounts Documents

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