Sph2o Ltd in Armagh, BT60 2HP

Description

Data updated on: 01-11-2023

NI609188 - registration number of Sph2o Ltd. It was registered as a Private Limited Company on 2011-09-26. It has been in this business for 13 years. This enterprise may be gotten hold of in 48 Knoxs Hill in Armagh. The head office's post code assigned is BT60 2HP. The firm's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022/09/30 is the last time company accounts were reported.

Simon M. is the firm's solitary director, that was selected to lead the company on 2011-09-26.

Simon M. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	2	19 502	7 098	-10 992

Balance Sheet
Cash Bank In Hand	2	67 883	34 095	9 181
Current Assets	2	71 623	57 109	11 999
Debtors		3 740	23 014	2 818
Intangible Fixed Assets		8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2	19 502	7 098	-10 992
Tangible Fixed Assets		15 591	13 531	10 824

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		19 500	7 096	-10 994
Shareholder Funds	2	19 502	7 098	-10 992

Other Financial Data
Creditors Due After One Year		30 000	40 000	30 000
Creditors Due Within One Year		45 712	29 542	7 815
Fixed Assets		23 591	19 531	14 824
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	2	25 911	27 567	4 184
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		19 489	1 323
Tangible Fixed Assets Cost Or Valuation		19 489	20 812	20 812
Tangible Fixed Assets Depreciation		3 898	7 281	9 988
Tangible Fixed Assets Depreciation Charged In Period		3 898	3 383	2 707
Total Assets Less Current Liabilities	2	49 502	47 098	19 008

Company staff

Simon M.

Role: Director

Appointed: 26 September 2011

Latest update: 16 January 2024

People with significant control

Simon M.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Sph2o Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

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