Sponge Hammer Ltd in Leamington Spa, CV31 2GB

Description

Data updated on: 01-11-2023

The Sponge Hammer Ltd firm has been operating in this business field for at least 8 years, having launched in 2016. Started with Companies House Reg No. 10171403, Sponge Hammer is a Private Limited Company located in Althorpe Business Hub, Leamington Spa CV31 2GB. The company's SIC code is 62012 : Business and domestic software development. The business latest filed accounts documents cover the period up to 31st May 2023 and the latest annual confirmation statement was released on 3rd May 2023.

For the following business, the full extent of director's tasks have so far been done by Csaba B. who was designated to this position 8 years ago.

Csaba B. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	42 474	12 389	63 323	70 836	150 203	124 949	224 607
Current Assets	42 474	38 861	116 244	149 873	278 120	363 179	568 291
Debtors		500	52 921	79 037	127 917	238 230	343 684
Net Assets Liabilities	21 926	27 065	70 779	114 590	223 691	304 626	468 574
Other Debtors		500	52 921	79 037	127 917	238 230	343 684
Property Plant Equipment	1 174	1 140	1 645	2 301	17 922	22 573	16 410
Total Inventories		25 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	578	1 139	1 949	3 083	4 037	10 187	17 802
Average Number Employees During Period			1	1	1	1	3
Cash Cash Equivalents Cash Flow Value					150 203	124 949	224 607
Corporation Tax Payable	12 098	7 488	19 166	19 108	33 883	33 760	60 239
Creditors	21 499	12 720	46 798	37 147	68 946	76 837	113 008
Dividends Paid Classified As Financing Activities						-70 000	-72 000
Income Taxes Paid Refund Classified As Operating Activities						-33 883	-33 760
Increase From Depreciation Charge For Year Property Plant Equipment	578	561	810	1 134	954	6 150	7 614
Interest Received Classified As Investing Activities						-8	-635
Net Cash Flows From Used In Operating Activities						-55 539	-172 474
Net Cash Generated From Operations						-89 422	-206 114
Net Current Assets Liabilities	20 975	26 141	69 446	112 726	209 174	286 342	455 283
Net Interest Paid Received Classified As Operating Activities							120
Number Shares Issued Fully Paid		100
Other Creditors	21 499	1 142	1 244	941	1 352	2 957	2 056
Other Taxation Social Security Payable	5 725	4 090	26 388	17 098	33 711	40 120	50 697
Par Value Share		1
Property Plant Equipment Gross Cost	1 752	2 279	3 594	5 385	21 959	32 760	34 212
Provisions For Liabilities Balance Sheet Subtotal	223	216	312	437	3 405	4 289	3 119
Purchase Property Plant Equipment						-10 801	-1 452
Total Additions Including From Business Combinations Property Plant Equipment	1 752	527	1 315	1 791	16 574	10 801	1 452
Total Assets Less Current Liabilities	22 149	27 281	71 091	115 027	227 096	308 915	471 693
Trade Creditors Trade Payables							16

Company staff

Csaba B.

Role: Director

Appointed: 10 May 2016

Latest update: 10 March 2024

People with significant control

Csaba B.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-10
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sponge Hammer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Csaba B.

People with significant control

Csaba B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode