Sphere Outreach Services Limited in Exeter, EX2 9FE

Description

Data updated on: 01-11-2023

This particular Sphere Outreach Services Limited firm has been operating on the market for at least eleven years, as it's been established in 2013. Registered under the number 08426136, Sphere Outreach Services was set up as a Private Limited Company with office in 2 Cowick Court, Exeter EX2 9FE. The enterprise's Standard Industrial Classification Code is 88990, that means Other social work activities without accommodation n.e.c.. Sphere Outreach Services Ltd reported its account information for the financial period up to 2022/06/30. The latest annual confirmation statement was submitted on 2023/03/01.

Our database regarding the following enterprise's management indicates the existence of two directors: Matthew F. and Frederick S. who became a part of the team on 2014/03/11 and 2013/03/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	12 528	47 508	72 695

Balance Sheet
Current Assets	100	18 421	63 509	101 615	180 022	201 873	205 612	62 744	48 304	181 513
Net Assets Liabilities				72 695	133 839	168 828	179 973	54 357	11 550	91 680
Cash Bank In Hand		5 678	23 632	69 592
Debtors	100	12 743	39 877	32 023
Net Assets Liabilities Including Pension Asset Liability	100	12 528
Tangible Fixed Assets		1 707	1 823	1 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		12 428	47 408	72 595
Shareholder Funds	100	12 528	47 508	72 695

Other Financial Data
Average Number Employees During Period						3	2	2	2	6
Creditors				30 286	47 207	34 985	28 636	11 262	38 520	97 801
Fixed Assets		1 707		1 366	1 024	1 877	2 997	2 410	1 766	3 310
Net Current Assets Liabilities	100	10 821	45 685	71 329	132 815	166 951	176 976	51 947	9 784	88 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						63		465		4 658
Total Assets Less Current Liabilities	100	12 528	47 508	72 695	133 839	168 828	179 973	54 357	11 550	91 680
Advances Credits Directors				22 146
Advances Credits Made In Period Directors				46 453
Advances Credits Repaid In Period Directors				64 727
Creditors Due Within One Year		7 600	17 824	30 286
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 827
Tangible Fixed Assets Cost Or Valuation		1 827
Tangible Fixed Assets Depreciation		120
Tangible Fixed Assets Depreciation Charged In Period		120
Amount Specific Advance Or Credit Directors		11 792		12 314

Company staff

Matthew F.

Role: Director

Appointed: 11 March 2014

Latest update: 19 January 2024

Frederick S.

Role: Director

Appointed: 01 March 2013

Latest update: 19 January 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Frederick S.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Sphere Outreach Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Frederick S.

People with significant control

Matthew F.

Frederick S.

Accounts Documents

Company filings

Filing category

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