Sparkling Ideas Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

Sparkling Ideas Limited is located at Chatham at Admirals Offices Main Gate Road. You can look up this business by the post code - ME4 4TZ. The enterprise has been in the field on the English market for 15 years. This business is registered under the number 07069627 and company's current status is active. This business's SIC code is 62012 which stands for Business and domestic software development. Sparkling Ideas Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Tue, 8th Nov 2022.

Currently, this company is directed by 1 director: Henrik P., who was appointed on November 8, 2009.

Henrik P. 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	2013-11-30	2014-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 528	36 796	2 212	1

Balance Sheet
Cash Bank On Hand				8 815	13 708	20 258
Current Assets	33 252	43 612	10 445	13 533	15 255	28 713	12 813	37 877	76 226	71 603	102 441
Debtors		26 315	4 910	4 717	1 547	8 455
Net Assets Liabilities				1	1	1	1	1 039	1	1	33 576
Other Debtors						8 218
Property Plant Equipment				179	3 689	1 800
Cash Bank In Hand	33 252	17 297	5 535	8 816
Tangible Fixed Assets	3 511	2 340	1 170	179
Net Assets Liabilities Including Pension Asset Liability	8 528	36 796	2 212

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 527	36 795	2 211
Shareholder Funds	8 528	36 796	2 212	1

Other Financial Data
Version Production Software								2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment				6 464	8 353	10 242
Additions Other Than Through Business Combinations Property Plant Equipment					5 399
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				7 784	16 009	30 512	12 812	36 838	14 957	41 196	44 565
Fixed Assets	3 511	2 340	1 170			1 800
Increase From Depreciation Charge For Year Property Plant Equipment					1 889	1 889
Loans From Directors				-4 718	-7 493
Net Current Assets Liabilities	5 017	34 456	1 042	-178	-754	-1 799	1	1 039	61 269	30 407	57 876
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors					278	352
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				6 643	12 042	12 042
Taxation Social Security Payable				12 502	23 224	30 140
Total Assets Less Current Liabilities	8 528	36 796	2 212	1	2 935	1	1	1 039	61 269	30 407	57 876
Trade Creditors Trade Payables						20
Trade Debtors Trade Receivables					1 547	237
Creditors Due Within One Year	28 235	9 156	9 403	13 711
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				268
Tangible Fixed Assets Cost Or Valuation	6 375	6 375	6 375	6 643
Tangible Fixed Assets Depreciation	2 864	4 035	5 205	6 464
Tangible Fixed Assets Depreciation Charged In Period		1 171	1 170	1 259

Company staff

Henrik P.

Role: Director

Appointed: 08 November 2009

Latest update: 5 January 2024

People with significant control

Henrik P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Sparkling Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrik P.

People with significant control

Henrik P.

Accounts Documents

Company filings

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