Sphere Solutions Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Sphere Solutions came into being in 2005 as a company enlisted under no 05339792, located at CF15 8LW Cardiff at 1 Ty-nant Court. It has been in business for 19 years and its last known status is active. The company's principal business activity number is 78109 which means Other activities of employment placement agencies. 2022-03-31 is the last time when the company accounts were reported.

From the data we have, the following firm was established 19 years ago and has been run by six directors, and out of them four (Bryn J., Edward O., James H. and James P.) are still active. What is more, the managing director's duties are constantly supported by a secretary - James H., who was officially appointed by this firm on 2006-11-01.

The companies that control this firm are as follows: Sphere Projects Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Ty Nant Court, Morganstown, CF15 8LW and was registered as a PSC under the registration number 07429652.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	930 503	1 298 337

Balance Sheet
Cash Bank In Hand	76 257	217 985
Cash Bank On Hand			36 975	116 179	47 900	61 132	630 007	625 410	1 241 694
Current Assets	3 011 718	4 363 793	5 539 383	6 265 711	5 609 433	5 297 963	5 861 905	5 608 177	7 131 124
Debtors	2 935 461	4 145 808	5 502 408	6 149 532	5 561 533	5 236 831	5 231 898	4 982 767	5 889 430
Net Assets Liabilities			2 610 255	3 043 291	3 524 408	3 790 925	3 862 411	1 114 532	1 139 681
Net Assets Liabilities Including Pension Asset Liability	930 503	1 298 337
Other Debtors			32 025	19 562	25 936	34 298	184 641	230 951	155 728
Property Plant Equipment			274 052	220 537	189 020	153 542	114 747	237 942
Tangible Fixed Assets	69 411	93 919

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	930 501	1 298 335
Shareholder Funds	930 503	1 298 337

Other Financial Data
Audit Fees Expenses			10 500	11 300	11 625	12 200	14 000	12 300	12 900
Other Non-audit Services Fees			7 570	4 984	3 950	4 470	1 095	22 675	2 100
Company Contributions To Money Purchase Plans Directors			64 860	61 246
Director Remuneration			72 182	80 567
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2
Accumulated Amortisation Impairment Intangible Assets							4 874	18 541	30 990
Accumulated Depreciation Impairment Property Plant Equipment			154 350	217 470	261 986	307 367	352 590	414 174	134 401
Additional Provisions Increase From New Provisions Recognised								32 000	-11 000
Administrative Expenses			3 113 277	3 644 380	3 277 301	3 308 705	2 834 349	3 579 946	3 803 260
Amortisation Expense Intangible Assets							4 874	13 667	12 449
Amounts Owed By Group Undertakings			207 858	174 183	140 897
Amounts Owed To Group Undertakings						180 682	20 966	51 282	69 826
Applicable Tax Rate			20	19	19	19	19	19	19
Average Number Employees During Period					48	46	40	41	39
Bank Borrowings			131 775	126 255	120 735	115 215	109 695	278 500	265 300
Bank Borrowings Overdrafts			131 775	126 255	120 735	115 215	109 695	1 300 675	265 300
Bank Borrowings Secured	151 091	151 091
Comprehensive Income Expense			885 416	773 036	1 156 117	1 316 517	771 486	921 411	797 779
Corporation Tax Payable			154 116	58 009	70 933	283 460	96 305
Cost Sales			20 912 296	25 378 766	25 835 416	24 987 993	18 749 708	24 067 856	26 433 485
Creditors			131 775	126 255	120 735	115 215	109 695	1 300 675	5 255 379
Creditors Due After One Year	151 674	151 091
Creditors Due Within One Year	2 133 352	3 139 684
Current Tax For Period			204 933	203 943	296 138	307 914	188 345	-12 518	228 427
Depreciation Expense Property Plant Equipment			47 475	74 030	44 516	45 381	45 223	61 584	72 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 910					80 529
Disposals Investment Property Fair Value Model									212 000
Disposals Property Plant Equipment				12 871					80 529
Dividends Paid			332 000	340 000	675 000	1 050 000	700 000	3 669 290	772 630
Dividends Paid On Shares Final			332 000	340 000	675 000	1 050 000	700 000	3 669 290	772 630
Fixed Assets	219 411	243 919	464 052	410 537	379 020	395 312	386 485	520 866	263 352
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								22 000
Further Operating Expense Item Component Total Operating Expenses			86 755	115 920	160 354	132 800	126 957	113 401	137 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases					113 957	138 885	114 992	105 734	243 019
Gain Loss On Disposals Property Plant Equipment				-961					1 935
Gross Profit Loss			4 244 082	4 647 293	4 736 378	4 865 078	3 301 796	4 460 019	4 880 774
Income Tax Expense Credit On Components Other Comprehensive Income								5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 066	-3 770	-5 265	1 878	-626	24 233
Increase From Amortisation Charge For Year Intangible Assets							4 874	13 667	12 449
Increase From Depreciation Charge For Year Property Plant Equipment				74 030		45 381	45 223	61 584	13 273
Intangible Assets						51 770	81 738	70 924	72 488
Intangible Assets Gross Cost						51 770	86 612	89 465	103 478
Interest Expense On Bank Loans Similar Borrowings			2 475	2 280	2 280	2 280	2 280	4 581	69 581
Interest Expense On Bank Overdrafts			26 194	30 589	32 528	12 315	418	8 868	25 669
Interest Payable Similar Charges Finance Costs			28 669	32 869	34 808	14 595	2 698	13 449	95 250
Investment Property			190 000	190 000	190 000	190 000	190 000	212 000
Investment Property Fair Value Model			190 000		190 000	190 000	190 000	212 000
Net Current Assets Liabilities	878 366	1 224 109	2 313 978	2 795 009	3 289 123	3 540 828	3 620 621	1 961 341	1 875 745
Number Shares Allotted		2
Number Shares Issued Fully Paid				2		2	2	2	2
Operating Profit Loss			1 137 757	1 009 848	1 474 063	1 646 026	965 778	929 652	1 110 456
Other Borrowings	1 491 479	2 002 853
Other Comprehensive Income Expense Net Tax								17 000
Other Creditors			2 306 892	2 770 350	1 557 984	718 035	1 582 740	2 601 812	3 162 250
Other Deferred Tax Expense Credit			20 000		-13 000	7 000	5 000	27 000	-11 000
Other Interest Receivable Similar Income Finance Income			1 261				1 751	2 690
Other Operating Income Format1			6 952	6 935	14 986	89 653	498 331	49 579	32 942
Other Remaining Operating Income								43 535	19 200
Other Taxation Social Security Payable			723 423	625 042	657 835	552 278	509 073	568 417	561 658
Par Value Share		1		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			112 101	109 306	52 893	60 747	134 802	55 811	30 386
Profit Loss			885 416	773 036	1 156 117	1 316 517	771 486	904 411	797 779
Profit Loss On Ordinary Activities Before Tax			1 110 349	976 979	1 439 255	1 631 431	964 831	918 893	1 015 206
Property Plant Equipment Gross Cost			428 402	438 007	451 006	460 909	467 337	652 116	345 722
Provisions			36 000	36 000	23 000	30 000	35 000	67 000	56 000
Provisions For Liabilities Balance Sheet Subtotal			36 000	36 000	23 000	30 000	35 000	67 000	56 000
Provisions For Liabilities Charges	15 600	18 600
Rental Leasing Income							9 161	6 044	13 742
Secured Debts	1 642 570	2 153 944
Share Capital Allotted Called Up Paid	2	2
Social Security Costs			186 120	224 924	228 634	233 532	185 835	247 135	288 214
Staff Costs Employee Benefits Expense			2 178 712	2 433 201	2 405 238	2 389 434	2 081 350	2 537 113	2 820 683
Tangible Fixed Assets Additions		43 515
Tangible Fixed Assets Cost Or Valuation	105 517	149 032
Tangible Fixed Assets Depreciation	36 106	55 113
Tangible Fixed Assets Depreciation Charged In Period		19 007
Tax Expense Credit Applicable Tax Rate			222 070	185 626	273 458	309 972	183 318	174 590	192 889
Tax Increase Decrease From Effect Capital Allowances Depreciation			-21 445	8 196	6 280	-3 096	1 677	-22 631	6 051
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 202	14 187	20 170	6 303	1 472	3 350	5 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities			224 933	203 943	283 138	314 914	193 345	14 482	217 427
Total Additions Including From Business Combinations Intangible Assets						51 770	34 842	2 853	14 013
Total Additions Including From Business Combinations Property Plant Equipment				22 476		9 903	6 428	184 779	25 097
Total Assets Less Current Liabilities	1 097 777	1 468 028	2 778 030	3 205 546	3 668 143	3 936 140	4 007 106	2 482 207	2 139 097
Total Borrowings			1 722 570	1 908 119	797 326	115 215	718 375	1 701 682	2 183 433
Total Operating Lease Payments			6 677	1 180	1 240	1 180	1 327	1 183	1 183
Trade Creditors Trade Payables			40 974	17 301	33 558	22 680	32 200	146 825	1 196 345
Trade Debtors Trade Receivables			5 262 525	5 955 787	5 394 700	5 030 083	5 047 257	4 751 816	5 733 702
Turnover Revenue			25 156 378	30 026 059	30 571 794	29 853 071	22 051 504	28 527 875	31 314 259
Wages Salaries			1 880 491	2 098 971	2 123 711	2 095 155	1 760 713	2 234 167	2 502 083
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 000	5 000
Factored Debts Outstanding						172 450
Government Grant Income							416 559
Tax Increase Decrease From Other Short-term Timing Differences					-13 000	7 000	5 000

Company staff

Bryn J.

Role: Director

Appointed: 01 July 2021

Latest update: 20 April 2024

Edward O.

Role: Director

Appointed: 23 August 2018

Latest update: 20 April 2024

James H.

Role: Secretary

Appointed: 01 November 2006

Latest update: 20 April 2024

James H.

Role: Director

Appointed: 07 March 2005

Latest update: 20 April 2024

James P.

Role: Director

Appointed: 07 March 2005

Latest update: 20 April 2024

Christopher W.

Role: Director

Appointed: 01 September 2013

Resigned: 26 October 2018

Latest update: 20 April 2024

Rachel H.

Role: Director

Appointed: 24 January 2005

Resigned: 16 June 2009

Latest update: 20 April 2024

Kelly H.

Role: Secretary

Appointed: 24 January 2005

Resigned: 31 October 2006

Latest update: 20 April 2024

People with significant control

Sphere Projects Limited

Address: Unit 1 Ty Nant Court, Morganstown, Cardiff, CF15 8LW, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered England And Wales

Place registered Companie House

Registration number 07429652

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sphere Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn J.

Edward O.

James H.

James H.

James P.

Christopher W.

Rachel H.

Kelly H.

People with significant control

Sphere Projects Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

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Services (by SIC Code)

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Sphere Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn J.

Edward O.

James H.

James H.

James P.

Christopher W.

Rachel H.

Kelly H.

People with significant control

Sphere Projects Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014