Spri is a company situated at EN5 5YL Barnet at C/o Valentine & Co. The enterprise has been operating since 2006 and is registered under the registration number 05962068. The enterprise has existed on the British market for 18 years now and the last known state is liquidation. This company's SIC code is 47110 - . Spri Ltd reported its account information for the period that ended on 2021-11-30. The company's most recent confirmation statement was released on 2022-10-10.
Spri Limited
General information
Name:
Spri Ltd
Office Address:
C/o Valentine & Co Galley House EN5 5YL Barnet
Number: 05962068
Incorporation date: 2006-10-10
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-28 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||||||
| Net Worth | 52 175 | 49 349 | 58 183 | 60 177 | 80 803 | 123 162 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 17 504 | 63 030 | 30 777 | |||||||||
| Current Assets | 96 992 | 95 243 | 99 908 | 89 246 | 100 003 | 122 138 | 126 333 | 126 333 | 135 291 | 154 529 | 176 075 | 268 867 |
| Debtors | 9 000 | 9 000 | 21 000 | 9 000 | 22 791 | 7 875 | 7 875 | 12 875 | 116 970 | |||
| Net Assets Liabilities | 123 162 | 154 562 | 154 562 | 227 302 | 240 230 | 344 079 | 359 092 | |||||
| Other Debtors | 7 875 | 71 970 | 116 970 | |||||||||
| Property Plant Equipment | 53 365 | 45 645 | 39 083 | |||||||||
| Total Inventories | 129 150 | 100 170 | 121 120 | |||||||||
| Cash Bank In Hand | 5 913 | 10 443 | 8 756 | 9 001 | 4 019 | 1 723 | ||||||
| Intangible Fixed Assets | 140 000 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 175 | 49 349 | 58 183 | 60 177 | 80 803 | 123 162 | ||||||
| Stocks Inventory | 82 079 | 75 800 | 70 152 | 71 245 | 72 560 | 112 540 | ||||||
| Tangible Fixed Assets | 13 439 | 11 424 | 9 368 | 7 682 | 6 299 | 19 707 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 52 174 | 49 348 | 58 182 | 60 176 | 80 802 | 123 161 | ||||||
| Shareholder Funds | 52 175 | 49 349 | 58 183 | 60 177 | 80 803 | 123 162 | ||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||||
| Accrued Liabilities | 9 000 | 5 833 | 24 000 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 1 915 | 1 915 | 9 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 866 | 51 586 | 58 148 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | |||||||
| Bank Borrowings Overdrafts | 14 792 | 15 151 | ||||||||||
| Creditors | 90 443 | 78 944 | 78 944 | 83 912 | 107 664 | 76 741 | 79 563 | |||||
| Deferred Income | 8 311 | |||||||||||
| Finished Goods Goods For Resale | 129 150 | 100 170 | 121 120 | |||||||||
| Fixed Assets | 13 439 | 11 424 | 9 368 | 7 682 | 6 299 | 159 707 | 157 036 | 157 036 | 202 447 | 193 365 | 185 645 | 179 083 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 000 | 26 500 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 720 | 6 562 | ||||||||||
| Intangible Assets | 140 000 | 140 000 | 140 000 | |||||||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | |||||||||
| Loans From Directors | 70 998 | 259 | 3 133 | |||||||||
| Net Current Assets Liabilities | 96 992 | 95 243 | 48 815 | 52 495 | 74 504 | 29 295 | 47 389 | 47 389 | 51 379 | 55 865 | 99 334 | 189 304 |
| Property Plant Equipment Gross Cost | 97 231 | 97 231 | 97 231 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 311 | 9 295 | ||||||||||
| Taxation Social Security Payable | 11 628 | 45 337 | 51 549 | |||||||||
| Total Assets Less Current Liabilities | 110 431 | 106 667 | 58 183 | 60 177 | 80 803 | 189 002 | 204 425 | 204 425 | 253 826 | 249 230 | 352 390 | 368 387 |
| Value-added Tax Payable | 1 246 | 1 845 | 881 | |||||||||
| Creditors Due After One Year | 58 256 | 57 318 | 65 840 | |||||||||
| Creditors Due Within One Year | 57 318 | 51 093 | 36 751 | 24 866 | 92 843 | |||||||
| Intangible Fixed Assets Additions | 140 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | |||||||||||
| Tangible Fixed Assets Additions | 16 550 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 586 | 24 586 | 24 586 | 24 586 | 24 586 | 41 136 | ||||||
| Tangible Fixed Assets Depreciation | 11 147 | 13 162 | 15 218 | 16 904 | 18 287 | 21 429 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 015 | 2 056 | 1 686 | 1 383 | 3 142 | |||||||
Company staff
Jitendra P.
Role: Director
Appointed: 01 July 2008
Latest update: 5 July 2023
People with significant control
Jitendra P.
Notified on
10 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 24 October 2023 |
| Confirmation statement last made up date | 10 October 2022 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 21 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
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Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 2-2a Montfort Place Wimbledon London SW19 6QL England on 1st June 2023 to Galley House Moon Lane Barnet EN5 5YL (AD01)
filed on: 1st, June 2023
filed on: 1st, June 2023
address
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