Sparkle Cs Ltd in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Located at 2nd Floor Hygeia House, Harrow HA1 1BE Sparkle Cs Ltd is a Private Limited Company with 07455827 registration number. It's been started fourteen years ago. nine years ago this business changed its name from Sparkle Coupon Services to Sparkle Cs Ltd. This business's SIC and NACE codes are 62090 which stands for Other information technology service activities. Sparkle Cs Limited released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2022-12-01.

Regarding to this particular firm, a number of director's obligations have so far been fulfilled by Stephen A., David G. and Thomas F.. As for these three individuals, Thomas F. has administered firm the longest, having become a part of directors' team on 2011.

Executives with significant control over this firm are: Stephen A. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sparkle Cs Ltd 2015-07-03
Sparkle Coupon Services Ltd 2010-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 497	-145 758	67 187	-85 230	890 484

Balance Sheet
Cash Bank On Hand					12 748	12 120	10 504	8 351	1 570	45 330	12 994	298
Current Assets	79 994	71 786	194 985	265 685	207 323	210 002	187 395	176 845	198 896	239 523	375 387	344 093
Debtors	68 644	54 342	183 875	179 852	194 575	197 882	176 891	168 494	197 326	194 193	362 393	343 795
Net Assets Liabilities					890 484	791 579	1 054 192	1 089 200	1 066 618	1 899 295	3 043 584	3 130 500
Other Debtors					168 563	187 829	147 901	160 029	163 925	22 220	91 049	258 473
Property Plant Equipment					363	83		3 277	7 496	4 050	3 049	1 992
Cash Bank In Hand	11 350	17 444	11 110	85 833	12 748
Intangible Fixed Assets			688 886	1 044 416	1 509 154
Net Assets Liabilities Including Pension Asset Liability	-21 497	-145 758	67 187	-85 230	890 484
Tangible Fixed Assets	321 408	371 922	593	710	363

Capital & Reserves
Called Up Share Capital	5 000	75	81 767	81 767	82 965
Profit Loss Account Reserve	-26 497	-145 833	-202 888	-355 305	-163 682
Shareholder Funds	-21 497	-145 758	67 187	-85 230	890 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					688	968	1 051	1 842	3 895	7 341	10 361	12 510
Additions Other Than Through Business Combinations Intangible Assets										98 005	57 540	49 600
Additions Other Than Through Business Combinations Property Plant Equipment											2 019	1 092
Average Number Employees During Period					3	3	5	4	4	4	4	4
Bank Borrowings Overdrafts									21 257	42 690	29 151	21 242
Corporation Tax Recoverable									102 952	164 656	271 344	85 322
Creditors					654 168	1 004 881	942 857	967 910	1 230 455	1 092 303	962 083	1 245 028
Dividends Paid On Shares									2 532 350
Fixed Assets	321 408	371 922	689 479	1 045 126	1 509 517	1 900 681	2 170 540	2 181 174	2 539 846	3 126 361	3 996 525	4 439 812
Increase From Depreciation Charge For Year Property Plant Equipment						280	83	791	2 053	3 446	3 020	2 149
Intangible Assets					1 509 154	1 900 598	2 170 540	2 177 897	2 532 350	3 122 311	3 993 476	4 437 820
Intangible Assets Gross Cost					1 509 154	1 900 598	2 170 540	2 177 897	2 532 350	3 122 311	3 993 476	4 437 820
Net Current Assets Liabilities	-342 905	-124 168	-193 097	49 432	35 135	-104 221	-173 491	-124 064	-242 773	-134 763	9 142	-64 284
Other Creditors					654 168	1 004 881	942 857	967 910	1 230 455	1 049 613	932 932	1 223 786
Other Taxation Social Security Payable					20 275	37 440	55 017	37 146	43 502	31 399	36 193	2 164
Property Plant Equipment Gross Cost					1 051	1 051	1 051	5 119	11 391	11 391	13 410	14 502
Total Assets Less Current Liabilities	-21 497	247 754	496 382	1 094 558	1 544 652	1 796 460	1 997 049	2 057 110	2 297 073	2 991 598	4 005 667	4 375 528
Trade Creditors Trade Payables					111 298	180 114	148 546	122 052	251 278	188 520	190 266	214 715
Trade Debtors Trade Receivables					26 012	10 053	28 990	8 465	33 401	7 317
Creditors Due After One Year		393 512	429 195	1 179 788	654 168
Creditors Due Within One Year	422 899	195 954	388 082	216 253	172 188
Intangible Fixed Assets Additions					464 738
Intangible Fixed Assets Cost Or Valuation			688 886	1 044 416	1 509 154
Number Shares Allotted	5 000	75		75 000	75 000
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	5 000	75	75 000	75 000	75 000
Share Premium Account			188 308	188 308	971 201
Tangible Fixed Assets Cost Or Valuation	321 408	371 922	667	1 051
Tangible Fixed Assets Depreciation			74	341	688
Tangible Fixed Assets Depreciation Charged In Period					347
Total Additions Including From Business Combinations Intangible Assets						391 444	269 942	351 761	354 453
Total Additions Including From Business Combinations Property Plant Equipment								4 068	6 272
Tangible Fixed Assets Additions		86 308
Tangible Fixed Assets Disposals		35 794

Company staff

Stephen A.

Role: Director

Appointed: 24 June 2013

Latest update: 16 February 2024

David G.

Role: Director

Appointed: 24 June 2013

Latest update: 16 February 2024

Thomas F.

Role: Director

Appointed: 10 February 2011

Latest update: 16 February 2024

People with significant control

Stephen A.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

David G.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Sparkle Cs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

David G.

Thomas F.

Mark B.

People with significant control

Stephen A.

David G.

Thomas F.

Mark B.

Accounts Documents

Company filings

Filing category

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