Sphere Property 2 Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Sphere Property 2 came into being in 2012 as a company enlisted under no 08072332, located at BH15 2PW Poole at Towngate House. This firm has been in business for twelve years and its last known state is active - proposal to strike off. This company's registered with SIC code 68100: Buying and selling of own real estate. The business most recent financial reports describe the period up to 2018-05-31 and the most current confirmation statement was filed on 2019-05-17.

According to the latest data, there’s only one managing director in the company: Alexander C. (since Thu, 17th May 2012). Since October 2012 Stephen J., had performed assigned duties for the following limited company till the resignation in July 2019.

Executives who control this firm include: Alexander C.. Alexander C. owns over 3/4 of company shares. Alexander C. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	1	1	-2 077	-52 970

Balance Sheet
Cash Bank On Hand				7 244	3 500	3 493
Current Assets	1 251 538	2 220 947	2 553 962	2 530 310	2 526 566	2 552 536
Debtors	72 401	1 676	54 903	53 771	53 771	52 504
Net Assets Liabilities				-52 970	-53 651	-134 516
Other Debtors				52 504	52 503	52 504
Property Plant Equipment				2 312	1 398	486
Total Inventories				2 469 295	2 469 295	2 496 539
Cash Bank In Hand	10 478	9	16 203	7 244
Net Assets Liabilities Including Pension Asset Liability	1	1	-2 077	-52 970
Stocks Inventory	1 168 659	2 219 262	2 482 856	2 469 295
Tangible Fixed Assets		972	1 786	2 312

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			-2 078	-52 971
Shareholder Funds	1	1	-2 077	-52 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 805	3 719	4 631
Bank Borrowings				1 926 231	1 926 231	1 926 231
Creditors				1 926 231	2 581 615	386 039
Increase From Depreciation Charge For Year Property Plant Equipment					914	912
Net Current Assets Liabilities	1	-971	1 922 368	1 870 949	-55 049	251 037
Other Creditors				655 891	648 449	370 409
Other Payables Accrued Expenses				3 470	3 240	1 944
Other Remaining Borrowings						386 039
Prepayments				1 267	1 268
Property Plant Equipment Gross Cost				5 117	5 117	5 117
Total Assets Less Current Liabilities	1	1	1 924 154	1 873 261	-53 651	251 523
Total Borrowings				1 926 231	1 926 231	386 039
Trade Creditors Trade Payables					3 420	2 640
Work In Progress				2 469 295	2 469 295	2 496 539
Creditors Due After One Year			1 926 231	1 926 231
Creditors Due Within One Year	1 251 537	2 221 918	631 594	659 361
Fixed Assets		972	1 786	2 312
Number Shares Allotted		100	100	100
Par Value Share		0	0	0
Secured Debts	943 000	1 650 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 459
Tangible Fixed Assets Cost Or Valuation		1 459
Tangible Fixed Assets Depreciation		487
Tangible Fixed Assets Depreciation Charged In Period		487
Value Shares Allotted		1	1	1

Company staff

Alexander C.

Role: Director

Appointed: 17 May 2012

Latest update: 10 August 2023

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Alexander C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alexander C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	31 May 2020
Confirmation statement last made up date	17 May 2019

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 23 February 2015
Date Approval Accounts	23 February 2015
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Sphere Property 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Stephen J.

People with significant control

Alexander C.

Alexander C.

Alexander C.

Accounts Documents

Company filings

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