Sphere Property 3 Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This company is based in Poole under the ID 08473497. This firm was established in 2013. The headquarters of this firm is located at Towngate House 2-8 Parkstone Road. The post code is BH15 2PW. The enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Sunday 30th April 2017 is the last time when company accounts were filed.

Alexander C. is this particular enterprise's solitary director, who was formally appointed 11 years ago. Since May 2014 Natalie W., had been supervising this limited company until the resignation on Friday 26th June 2015. Furthermore another director, namely Alistair C. quit 9 years ago.

Executives with significant control over this firm are: 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	2	-18 078	-23 393

Balance Sheet
Cash Bank On Hand			2 153
Current Assets	1 754 561	3 045 868	3 496 378	3 463 403
Debtors	77 542	176 842	193 441	162 619
Net Assets Liabilities			-23 393	-157 858
Other Debtors			193 442	162 619
Total Inventories			3 300 784	3 300 784
Cash Bank In Hand		68 242	2 153
Net Assets Liabilities Including Pension Asset Liability	2	-18 078	-23 393
Stocks Inventory	1 677 019	2 800 784	3 300 784

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-18 080	-23 395
Shareholder Funds	2	-18 078	-23 393

Other Financial Data
Creditors			3 519 772	3 621 261
Other Creditors			520 728	617 902
Other Payables Accrued Expenses			10 769	16 069
Other Remaining Borrowings			2 973 063	2 973 063
Total Borrowings			2 973 063	2 973 063
Trade Creditors Trade Payables			15 212	13 232
Work In Progress			3 300 784	3 300 784
Creditors Due Within One Year	1 754 559	3 063 946	3 519 771
Number Shares Allotted	200	200	200
Par Value Share		0	0
Value Shares Allotted	2	2	2

Company staff

Alexander C.

Role: Director

Appointed: 04 April 2013

Latest update: 1 June 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	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	16 May 2021
Confirmation statement last made up date	04 April 2020

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 March 2016

Sphere Property 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Natalie W.

Alistair C.

People with significant control

Alexander C.

Alexander C.

Alexander C.

Accounts Documents

Company filings

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