Sphere Estates International Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Sphere Estates International Limited, a company located at Acre House, 11/15 William Road in London. That would make 9 years Sphere Estates International has prospered in the UK, as the company was registered on 2015-11-24. The firm registration number is 09885633 and the company area code is NW1 3ER. The enterprise's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2022-11-30 is the last time when company accounts were filed.

At the moment, this specific company is managed by 1 managing director: Robert G., who was arranged to perform management duties on 2015-11-24.

Robert G. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	74 953	1 238	13 529	4 095	43 478
Current Assets	81 986	120 315	61 288	11 219	106 327	258 131
Debtors	7 033	119 077	47 759	7 124	62 849	258 131
Net Assets Liabilities	-70 822	-68 885	-145 557	-249 003	-91 285
Other Debtors	4 758	3 688	9 143	364	1 742	458
Property Plant Equipment	1 498	750		117	1 191	3 461

Other Financial Data
Accrued Liabilities Deferred Income	10 409	10 700	17 538	23 785	27 632	34 945
Accumulated Amortisation Impairment Intangible Assets	28 785	45 332	63 230	69 397	73 436	76 384
Accumulated Depreciation Impairment Property Plant Equipment	1 496	2 244	2 994	3 002	3 124	4 139
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				26 983		23 356
Creditors	150 000	210 911	221 596	26 983	203 348	230 121
Dividends Paid On Shares		20 961	14 751
Fixed Assets	34 537	21 711	14 751	8 701	5 736	5 058
Increase From Amortisation Charge For Year Intangible Assets		16 547	17 898	6 167	4 039	2 948
Increase From Depreciation Charge For Year Property Plant Equipment		748	750	8	122	1 015
Intangible Assets	33 039	20 961	14 751	8 584	4 545	1 597
Intangible Assets Gross Cost	61 824	66 293	77 981	77 981	77 981
Net Current Assets Liabilities	44 641	-90 596	-160 308	-230 721	97 021	28 010
Other Creditors	150 000	35 393	30 207	47 204	50 691	67 915
Other Remaining Borrowings		150 000	150 000	150 000	114 000	89 000
Other Taxation Social Security Payable	82	4 327	4 444	6 717	1 164	2 338
Prepayments Accrued Income	2 275	2 212	12 147	1 353	2 101	2 599
Property Plant Equipment Gross Cost	2 994	2 994	2 994	3 119	4 315	7 600
Total Additions Including From Business Combinations Property Plant Equipment				125	1 196	3 285
Total Assets Less Current Liabilities	79 178	-68 885	-145 557	-222 020	91 285	33 068
Trade Creditors Trade Payables		10 491	19 407	11 236	9 861	12 567
Trade Debtors Trade Receivables		113 177	26 469	5 407	59 006	255 074

Company staff

Robert G.

Role: Director

Appointed: 24 November 2015

Latest update: 24 April 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sergei B.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Sphere Estates International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Sergei B.

Accounts Documents

Company filings

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