Spes Financial Ltd in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Spes Financial Ltd can be reached at Birmingham at Suite 2A Blackthorn House. You can find the company using the area code - B3 1RL. This firm has been in business on the English market for ten years. The company is registered under the number 09050019 and their status at the time is active. This firm's declared SIC number is 85590 meaning Other education not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Yancheng L. and Xu Z. are registered as the firm's directors and have been managing the firm since 2014-05-21.

Yancheng L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2016-06-01	2017-05-31	2017-06-01	2018-05-31	2018-06-01	2019-05-31	2019-06-01	2020-05-31	2020-06-01	2021-05-31	2021-06-01	2022-05-31	2022-06-01	2023-07-31
Currency
Net Worth	7 573	23 207

Balance Sheet
Cash Bank In Hand	644	5 895
Cash Bank On Hand		5 895		27 865		2 916		3 249		11 946		13 419		1 312		198
Current Assets	644	6 454		54 965		4 509		5 346		14 948		13 419		1 312		198
Debtors		559		27 100		1 593		2 097		3 002
Net Assets Liabilities		23 207		48 108		70 069		70 568		67 365		58 541		77 287		45 058
Net Assets Liabilities Including Pension Asset Liability	7 573	23 207
Other Debtors		559				184		158
Property Plant Equipment		2 447	2 447	1 955	1 955	2 083	2 083	1 562	1 562	1 171	1 171	878	878	658	658	466
Tangible Fixed Assets	2 229	2 447

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	8 073	23 707
Shareholder Funds	7 573	23 207

Other Financial Data
Accrued Liabilities Deferred Income		562		2 340		462		1 278		2 465		988		1 161		452
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 559	2 211	2 211	2 905	2 905	3 426	3 426	3 817	3 817	4 110	4 110	4 330	4 330	4 522
Additions Other Than Through Business Combinations Property Plant Equipment				160		822
Amounts Owed To Directors		31 548		65 750		76 200		76 200		76 200		1 450		7 550		15 891
Average Number Employees During Period												4		3		2
Bank Borrowings										4 000		3 600		3 622
Bank Borrowings Overdrafts												400
Comprehensive Income Expense		15 634		24 901		21 961		499		3 203		8 824		18 746		32 229
Creditors		560		39 278		461		1 276		3 284		3 038		9 435		16 522
Creditors Due After One Year	10 294	31 548
Creditors Due Within One Year	152	560
Fixed Assets	2 229	2 447		1 955		2 083		1 562		1 171		878		658		466
Increase From Depreciation Charge For Year Property Plant Equipment				652		694		521		391		293		220		192
Net Current Assets Liabilities	492	5 894		15 687		4 048		4 070		11 664		10 781		8 123		16 324
Other Taxation Social Security Payable				121						819		201		725		180
Prepayments				1 100		1 409		1 939		3 002
Profit Loss		15 634		24 901		21 961		499		3 203		8 824		18 746		32 229
Property Plant Equipment Gross Cost			4 006	4 166	4 166	4 988	4 988	4 988	4 988	4 988	4 988	4 988	4 988	4 988	4 988	4 988
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	2 972	4 006
Tangible Fixed Assets Depreciation	743	1 559
Total Assets Less Current Liabilities	2 721	8 341		17 642		6 131		5 632		12 835		11 659		7 465		15 858
Trade Creditors Trade Payables				36 816
Trade Debtors Trade Receivables				26 000

Company staff

Yancheng L.

Role: Director

Appointed: 21 May 2014

Latest update: 1 April 2024

Xu Z.

Role: Director

Appointed: 21 May 2014

Latest update: 1 April 2024

People with significant control

Yancheng L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 July 2023

Spes Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yancheng L.

Xu Z.

People with significant control

Yancheng L.

Accounts Documents

Company filings

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