Spheric Admin Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Spheric Admin came into being in 2009 as a company enlisted under no SC368868, located at EH3 6AD Edinburgh at 6 St. Colme Street. The firm has been in business for 15 years and its official status is active. The company's official name switch from Indigo Penguin to Spheric Admin Limited occurred on 2011-08-09. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Spheric Admin Ltd reported its account information for the financial year up to Wednesday 30th November 2022. The business latest annual confirmation statement was submitted on Monday 27th February 2023.

According to this firm's register, for 15 years there have been two directors: James P. and Jodie P..

Executives who control the firm include: James P. owns 1/2 or less of company shares. Jodie P. owns 1/2 or less of company shares.

Previous company's names
Spheric Admin Limited 2011-08-09
Indigo Penguin Limited 2009-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783 443	1 050 807	1 187 297	1 262 642	1 165 593	1 232 287

Balance Sheet
Current Assets	1 112 700	1 312 547	1 248 758	1 268 033	1 157 975	1 265 882	1 048 956	995 907	882 290	591 538	396 889	287 052
Net Assets Liabilities						1 232 626	1 047 106	986 438	879 881	759 018	649 819
Cash Bank In Hand	1 021 707	1 272 268	1 015 646	1 058 935	1 064 098	1 221 957
Debtors	90 993	40 279	233 112	209 098	93 877	43 925
Intangible Fixed Assets	32 400	30 600	28 800	27 000	25 200	10 800
Net Assets Liabilities Including Pension Asset Liability	783 443	1 050 807	1 187 297
Tangible Fixed Assets	2 739	1 029	2 164	1 915	2 179	1 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	783 343	1 050 707	1 187 197	1 262 542	1 165 493	1 232 187
Shareholder Funds	783 443	1 050 807	1 187 297	1 262 642	1 165 593	1 232 287

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						46 052	2 714	9 469	52 409	2 520	37 906	56 603
Fixed Assets	35 139	31 629	30 964	28 915	27 379	12 796	864		50 000	170 000	290 836	361 099
Net Current Assets Liabilities	748 532	1 019 178	1 156 553	1 233 935	1 138 606	1 219 830	1 046 242	986 438	829 881	589 018	358 983
Total Assets Less Current Liabilities	783 671	1 050 807	1 187 517	1 262 850	1 165 985	1 232 626	1 047 106	986 438	879 881	759 018	649 819
Creditors Due Within One Year	364 168	293 369	92 205	34 098	19 369	46 052
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800	25 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800		1 800	14 400
Intangible Fixed Assets Cost Or Valuation	36 000	36 000		36 000	36 000	36 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	228		220	208	392	339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 135		2 018	1 377
Tangible Fixed Assets Cost Or Valuation	5 222	5 222	8 357	9 595	9 354	10 541
Tangible Fixed Assets Depreciation	2 483	4 193	6 193	7 680	7 175	8 545
Tangible Fixed Assets Depreciation Charged In Period		1 710	2 000		1 754	1 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 259	174
Tangible Fixed Assets Disposals					2 259	190

Company staff

James P.

Role: Director

Appointed: 20 November 2009

Latest update: 9 March 2024

Jodie P.

Role: Director

Appointed: 20 November 2009

Latest update: 9 March 2024

People with significant control

James P.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Jodie P.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 July 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Spheric Admin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Jodie P.

People with significant control

James P.

Jodie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Spheric Admin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Jodie P.

People with significant control

James P.

Jodie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012