Spherica Business Solutions Limited in Birmingham, B4 6EQ

Description

Data updated on: 01-11-2023

Spherica Business Solutions Limited,registered as Private Limited Company, that is registered in Lewis Building, Bull Street in Birmingham. The company's post code is B4 6EQ. The firm was set up in 2009. The business registered no. is 06951540. The company's registered with SIC code 62090 which means Other information technology service activities. The business latest annual accounts were submitted for the period up to 2023-06-30 and the most current confirmation statement was released on 2023-07-03.

From the data we have gathered, the limited company was built fifteen years ago and has so far been overseen by two directors. In order to help the directors in their tasks, the limited company has been using the skills of Stephen J. as a secretary since 2009.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 911	63 172	113 889	266 615	270 998	182 633

Balance Sheet
Cash Bank On Hand						92 587	218 046	242 259	337 862			1 286 618	2 302 662
Current Assets	125 388	204 426	317 329	469 909	453 390	346 318	482 398	729 557	796 138	1 326 552	1 584 114	1 781 456	2 921 146
Debtors	105 483	71 141	268 285	169 941	243 727	253 731	264 352	487 298	458 276			894 103	618 484
Net Assets Liabilities									477 065	642 084	1 024 400	1 620 941	2 241 352
Other Debtors						27 574	29 723	27 584	14 646			333 291	11 596
Property Plant Equipment						7 865	11 312	14 367	17 794			27 435	18 742
Cash Bank In Hand	19 905	133 285	42 626	299 968	209 663	92 587
Stocks Inventory			6 418
Tangible Fixed Assets	4 193	1 929	4 763	5 022	8 115	7 865
Net Assets Liabilities Including Pension Asset Liability	32 911	63 172

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	32 810	63 071	113 788	266 514	270 897	182 532
Shareholder Funds	32 911	63 172	113 889	266 615	270 998	182 633

Other Financial Data
Accrued Liabilities												72 660	146 817
Accrued Liabilities Not Expressed Within Creditors Subtotal									-22 069	-69 641	-111 901	-72 660
Accumulated Depreciation Impairment Property Plant Equipment						20 396	26 852	34 409	43 423			77 146	51 764
Additions Other Than Through Business Combinations Property Plant Equipment													11 816
Average Number Employees During Period						6	8	15	16	25	52	69	65
Creditors						171 550	263 374	277 779	336 867	874 470	567 304	587 215	698 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-44 857
Disposals Property Plant Equipment													-45 891
Fixed Assets	4 193	1 929							17 794	19 999	32 912	27 435
Increase From Depreciation Charge For Year Property Plant Equipment							6 456	7 557	9 014				19 475
Net Current Assets Liabilities	28 718	61 243	109 126	261 593	262 883	174 768	219 024	451 778	459 271	691 726	1 103 389	1 593 506	2 222 610
Other Creditors						4 578	7 822	6 344	10 273			60 031	83 103
Prepayments									33 375			74 788	43 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									33 375	239 644	86 579	399 265
Property Plant Equipment Gross Cost						28 261	38 164	48 776	61 217			104 581	70 506
Taxation Social Security Payable												380 057	386 598
Total Assets Less Current Liabilities	32 911	63 172	113 889	266 615	270 998	182 633	230 336	466 145	477 065	711 725	1 136 301	1 693 601
Trade Creditors Trade Payables						97 345	127 291	104 319	181 331			74 467	82 018
Trade Debtors Trade Receivables						216 157	224 629	444 714	390 255			486 024	563 397
Amount Specific Advance Or Credit Directors					10 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors								10 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 000
Accrued Liabilities Deferred Income						22 870	37 469	10 469	22 069
Amounts Owed By Directors								15 000	20 000
Corporation Tax Payable						6 614	37 329	92 964	51 126
Creditors Due Within One Year		143 183	208 203	208 316	190 507	171 550
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						6 111
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		101	101	101	101	101
Tangible Fixed Assets Additions		344	5 183	2 557	7 789	6 331
Tangible Fixed Assets Cost Or Valuation	7 557	7 901	11 584	14 141	21 930	28 261
Tangible Fixed Assets Depreciation	3 364	5 972	6 821	9 119	13 815	20 396
Tangible Fixed Assets Depreciation Charged In Period			2 334	2 298	4 696	6 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 485
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment							9 903	10 612	12 441
Value-added Tax Payable								63 683	72 068
Advances Credits Directors					10 000	10 000
Advances Credits Made In Period Directors					10 000
Creditors Due Within One Year Total Current Liabilities	96 670	143 183
Tangible Fixed Assets Depreciation Charge For Period		2 608

Company staff

Stephen J.

Role: Director

Appointed: 03 July 2009

Latest update: 29 February 2024

Stephen J.

Role: Secretary

Appointed: 03 July 2009

Latest update: 29 February 2024

Mark W.

Role: Director

Appointed: 03 July 2009

Latest update: 29 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013

Spherica Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Mark W.

People with significant control

Mark W.

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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