Spheric Design Ltd in Camberley, GU17 9JH

Description

Data updated on: 01-11-2023

Situated at 50 Waldorf Heights, Camberley GU17 9JH Spheric Design Ltd is a Private Limited Company with 10586371 registration number. This firm was launched 7 years ago. This business's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. 2022/03/31 is the last time when account status updates were filed.

Since Thursday 26th January 2017, this particular company has only had one managing director: Daniel S. who has been overseeing it for 7 years.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	570

Balance Sheet
Current Assets	4 436	27 598	13 481	9 448	5 109	758
Net Assets Liabilities	570	19 913	15 018	10 182	5 209	858
Cash Bank In Hand	3 428
Debtors	1 008
Net Assets Liabilities Including Pension Asset Liability	570

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	470
Shareholder Funds	570

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Creditors		106
Depreciation Amortisation Impairment Expense	39	214	849
Fixed Assets	431	2 292	1 444	634
Net Current Assets Liabilities	4 539	27 492	13 481	9 448	5 109	758
Other Operating Expenses Format2		23	74
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	103
Profit Loss	19 470	44 344	-896
Provisions For Liabilities Balance Sheet Subtotal	4 500	9 971	6
Raw Materials Consumables Used	4 209	7 254	-3
Staff Costs Employee Benefits Expense	8 160	8 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 500	9 970	6
Total Assets Less Current Liabilities	5 070	29 884	15 025	10 182	5 209	858
Turnover Revenue	36 378	70 229	30
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 500
Share Capital Allotted Called Up Paid	100

Company staff

Daniel S.

Role: Director

Appointed: 26 January 2017

Latest update: 30 January 2024

People with significant control

Daniel S.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 31 March 2018
Start Date For Period Covered By Report	2017-01-26
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Spheric Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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