Spl Utilities Ltd in Cambridge, CB1 9ND

Description

Data updated on: 01-11-2023

Registered with number 09112843 10 years ago, Spl Utilities Ltd was set up as a Private Limited Company. The company's present registration address is 59 Fulbourn Old Drift, Cherry Hinton Cambridge. This business's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

With regards to the following company, the full range of director's obligations have so far been fulfilled by Sean L. who was chosen to lead the company in 2014 in July. Since 2014-07-02 Philomena L., had been managing this company up until the resignation in August 2023. Furthermore a different director, including Kathleen M. resigned in September 2014.

Sean L. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 096	26 330	84 379

Balance Sheet
Current Assets	101 786	76 067	95 489	108 281	49 268	49 342	56 094	76 791	97 564
Net Assets Liabilities					82 021	81 958	107 005	110 801
Cash Bank In Hand	79 316	69 927
Net Assets Liabilities Including Pension Asset Liability	22 096	26 330	84 379
Stocks Inventory	22 470	6 140
Tangible Fixed Assets	28 290	21 737

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 996	26 230
Shareholder Funds	22 096	26 330	84 379

Other Financial Data
Average Number Employees During Period					2	2	1	1	1
Creditors			36 629	37 347	31 448	5 064	1 866	20 277	38 865
Fixed Assets	28 290	21 737	25 519	29 888	64 201	64 478	71 844	54 287	84 957
Net Current Assets Liabilities	-6 194	4 593	58 860	70 934	17 820	22 544	37 027	56 514
Total Assets Less Current Liabilities	22 096	26 330	84 379	100 822	82 021	87 022	108 871	110 801
Creditors Due Within One Year	107 980	71 474	36 629
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	31 316
Tangible Fixed Assets Cost Or Valuation	31 316	31 316
Tangible Fixed Assets Depreciation	3 026	9 579
Tangible Fixed Assets Depreciation Charged In Period	3 026	6 553

Company staff

Sean L.

Role: Director

Appointed: 02 July 2014

Latest update: 20 January 2024

People with significant control

Sean L.

Notified on 1 July 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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Spl Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Philomena L.

Kathleen M.

People with significant control

Sean L.

Accounts Documents

Company filings

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