Sparklestreet Projects Limited in Altrincham, WA14 5RQ

Description

Data updated on: 01-11-2023

Located in Whitehouse Farm White House Lane, Altrincham WA14 5RQ Sparklestreet Projects Limited is a Private Limited Company issued a 07697031 registration number. It's been founded thirteen years ago. The firm's SIC code is 74100 which means specialised design activities. The latest filed accounts documents were submitted for the period up to Friday 25th March 2022 and the most current confirmation statement was released on Friday 7th July 2023.

Gary M. is this particular company's individual managing director, that was formally appointed in 2011.

Gary M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-46 345	-44 886

Balance Sheet
Cash Bank In Hand	10	38 173
Cash Bank On Hand			13 757	4 765	12 108	3 975
Current Assets	133 782	215 572	306 807	219 123	377 858	208 568
Debtors	133 772	177 399	293 050	214 358	365 750	204 593
Net Assets Liabilities			36 125	12 026	31 672	-72 023
Net Assets Liabilities Including Pension Asset Liability	-46 345	-44 886
Other Debtors				392	1 420	1 865
Property Plant Equipment			112 376	84 391	108 081	85 812
Tangible Fixed Assets	14 311	14 997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 445	-44 986
Shareholder Funds	-46 345	-44 886

Other Financial Data
Advances Credits Directors						13 197
Accrued Liabilities			35 500	35 500	35 500	62 000
Accumulated Depreciation Impairment Property Plant Equipment			56 913	85 032	121 059	149 664
Average Number Employees During Period			7	7	7	7
Bank Borrowings			10 225	5 398	3 403	7 500
Bank Borrowings Overdrafts			10 225	4 779	10 905	42 500
Creditors			26 732	10 605	454 267	42 500
Creditors Due After One Year		18 961
Creditors Due Within One Year	194 438	256 494
Finance Lease Liabilities Present Value Total			16 507	5 826	7 768
Increase From Depreciation Charge For Year Property Plant Equipment				28 119	36 027	28 605
Net Current Assets Liabilities	-60 656	-40 922	-49 519	-61 760	-76 409	-115 335
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			128 399	91 832	91 951	91 928
Other Taxation Social Security Payable			1 597		1 612	2 195
Par Value Share		1		1	1	1
Prepayments				57	50 057	1 134
Profit Loss				-24 099	19 646	-103 695
Property Plant Equipment Gross Cost			169 289	169 423	229 140	235 476
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 685
Tangible Fixed Assets Cost Or Valuation	36 701	42 386
Tangible Fixed Assets Depreciation	22 390	27 389
Tangible Fixed Assets Depreciation Charged In Period		4 999
Total Additions Including From Business Combinations Property Plant Equipment				134	59 717	6 336
Total Assets Less Current Liabilities	-46 345	-25 925	62 857	22 631	31 672	-29 523
Trade Creditors Trade Payables			39 397	35 787	129 774	82 590
Trade Debtors Trade Receivables			21 920	49 271	133 881	108 250
Bank Overdrafts					7 502
Total Borrowings				5 398	10 905	7 500

Company staff

Gary M.

Role: Director

Appointed: 07 July 2011

Latest update: 24 February 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sparklestreet Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Sparklestreet Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016