Sphere Trading Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

Sphere Trading Limited was set up as Private Limited Company, with headquarters in The Counting House Watling Lane, Thaxted, Dunmow. The head office's located in CM6 2QY. The firm was set up in 2014. Its registered no. is 09061159. The company's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2022/05/31 is the last time the company accounts were filed.

For this specific firm, the full range of director's responsibilities have so far been done by Ian E. who was formally appointed in 2014 in May.

Ian E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	12 574	24 475

Balance Sheet
Cash Bank In Hand	38 642	20 872
Cash Bank On Hand		20 872	171 462	78 622	598	521	48
Current Assets	41 642	25 872	176 462	83 622	4 895	3 820	3 347
Debtors	3 000	5 000	5 000	5 000	4 297	3 299	3 299
Net Assets Liabilities		24 475	1 999	-23 819	-16 686	-25 556	-46 987
Property Plant Equipment		48 603	48 421	51 090	52 336	50 064	47 805
Tangible Fixed Assets	1 932	48 603
Other Debtors						3 299	3 299

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 573	24 474
Shareholder Funds	12 574	24 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 739	5 108	7 946	11 004	13 664	15 923
Average Number Employees During Period			1	2	2	3	3
Bank Borrowings Overdrafts			13 869	8 647	8 647	4 404	4 350
Creditors		50 000	162 946	137 929	62 269	53 850	98 139
Creditors Due Within One Year	31 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 369	2 838	3 058	2 660	2 259
Net Current Assets Liabilities	10 642	-24 128	116 524	63 020	-6 753	-21 770	-94 792
Number Shares Allotted	1	1
Other Creditors			162 946	137 929	62 269	53 850	93 789
Other Taxation Social Security Payable		50 000	46 070	11 953	3 000	235
Par Value Share	1	1
Property Plant Equipment Gross Cost		51 342	53 529	59 036	63 340	63 728
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 272	49 070
Tangible Fixed Assets Cost Or Valuation	2 272	51 342
Tangible Fixed Assets Depreciation	340	2 739
Tangible Fixed Assets Depreciation Charged In Period	340	2 399
Total Additions Including From Business Combinations Property Plant Equipment			2 187	5 507	4 304	388
Total Assets Less Current Liabilities	12 574	24 475	164 945	114 110	45 583	28 294	-46 987
Trade Creditors Trade Payables			-1	2	1
Trade Debtors Trade Receivables		5 000	5 000	5 000	4 297

Company staff

Ian E.

Role: Secretary

Appointed: 29 May 2014

Latest update: 14 February 2024

Ian E.

Role: Director

Appointed: 29 May 2014

Latest update: 14 February 2024

People with significant control

Ian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Sphere Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Ian E.

People with significant control

Ian E.

Accounts Documents

Company filings

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