Sprezzatura Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

The Sprezzatura Ltd business has been offering its services for at least 35 years, as it's been founded in 1989. Started with Registered No. 02339731, Sprezzatura is categorised as a Private Limited Company located in 12a Marlborough Place, Brighton BN1 1WN. This business's registered with SIC code 62020 which means Information technology consultancy activities. Sprezzatura Limited reported its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was released on 2023-01-26.

For the following firm, the full scope of director's assignments have so far been performed by Andrew M..This firm had been presided over by Claire M. until 1995. To support the directors in their duties, this specific firm has been utilizing the skillset of Carl P. as a secretary since 1997.

Andrew M. 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	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
Net Worth	651	-589	152	18 690	18 690

Balance Sheet
Cash Bank In Hand	15 678	18 167	31 927	133 784	133 784
Cash Bank On Hand					164 284	272 389	135 830	198 453	201 436	487 500	294 533	294 533
Current Assets	31 659	116 104	97 846	201 958	240 786	339 505	211 981	287 853	282 168	588 534	515 966	515 966
Debtors	15 981	97 937	65 919	68 174	76 502	67 116	76 151	89 400	80 732	101 034	221 433	221 433
Net Assets Liabilities					57 584	37 272	124 306	173 697	153 730	356 488	325 098	325 098
Net Assets Liabilities Including Pension Asset Liability	651	-589	152	18 690	18 690
Property Plant Equipment					8 287	5 505	5 067	4 415	5 133	6 256	6 823	6 823
Tangible Fixed Assets	3 569	3 897	9 668	8 118	8 118
Other Debtors											30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	551	-689	52	18 590	18 590
Shareholder Funds	651	-589	152	18 690	18 690

Other Financial Data
Accrued Liabilities					20 878	21 579	22 345	22 596	23 110	25 523	24 578	24 578
Accumulated Depreciation Impairment Property Plant Equipment					85 215	88 596	91 147	93 578	95 939	98 887	101 994
Amounts Owed By Group Undertakings					55 075	67 116	76 151	83 384	79 470	91 232	100 260	100 260
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable					26 204	53 077	58 136	25 166	8 849	70 203	9 597	9 597
Creditors					190 184	272 101	92 004	117 916	132 747	237 237	196 496	196 496
Creditors Due Within One Year	34 577	120 434	105 952	190 175	190 175
Dividends Paid						111 250	66 500	48 725	49 050	54 310	59 980
Increase From Depreciation Charge For Year Property Plant Equipment						3 381	2 551	2 431	2 361	2 948	3 107
Net Current Assets Liabilities	-2 918	-4 330	-8 106	11 783	50 602	32 579	119 977	169 937	149 421	351 297	319 470	319 470
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					120 000	180 000		60 000	90 000	120 000	150 000	150 000
Other Taxation Social Security Payable					14 938	9 353	6 622	3 398	8 953	18 268	2 576	2 576
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						90 939	118 709	98 116	29 083	257 068	28 590
Property Plant Equipment Gross Cost					93 502	94 101	96 214	97 993	101 072	105 143	108 817
Provisions					1 305	812	738	655	824	1 065	1 195	1 195
Provisions For Liabilities Balance Sheet Subtotal					1 305	812	738	655	824	1 065	1 195	1 195
Provisions For Liabilities Charges		156	1 410	1 211	1 211
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 562	9 543	2 359
Tangible Fixed Assets Cost Or Valuation	74 746	77 308	86 851	89 210
Tangible Fixed Assets Depreciation	71 177	73 411	77 183	81 092
Tangible Fixed Assets Depreciation Charged In Period		2 234	3 772	3 909
Total Additions Including From Business Combinations Property Plant Equipment						599	2 113	1 779	3 079	4 071	3 674
Total Assets Less Current Liabilities	651	-433	1 562	19 901	19 901	72 909	125 044	174 352	154 554	357 553	326 293	326 293
Trade Creditors Trade Payables					8 159	8 088	4 295	6 733	1 830	3 241	9 744	9 744
Trade Debtors Trade Receivables					21 427			6 016	550	9 802	91 173	91 173
Prepayments									712