Sprim Health Group Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Started with Reg No. 07015163 15 years ago, Sprim Health Group Limited is categorised as a Private Limited Company. The company's current registration address is 16 Beaufort Court, Admirals Way Docklands London. This company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. The company's most recent financial reports were submitted for the period up to 30th September 2022 and the most recent confirmation statement was filed on 31st July 2023.

For 15 years, this firm has only had one director: Olivier S. who has been presiding over it since 2009-09-10.

Executives who have control over the firm are as follows: Olivier S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emmauel P. 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	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	196 719	302 011	394 183	917 280	931 577

Balance Sheet
Cash Bank In Hand	417 103	27 856	20 014	89 226	162 781
Cash Bank On Hand					162 781	68 173	8 548	22 405	21 841	7 171	63 307
Current Assets	568 203	255 060	464 417	1 077 737	976 368	959 359	1 270 506	597 892	515 941	526 377	534 159
Debtors	151 100	215 968	444 403	988 511	813 587	891 186	1 261 958	575 487	494 100	519 206	470 852
Net Assets Liabilities Including Pension Asset Liability				917 280	931 577
Other Debtors					5 449	6 373	220 576	1 134	70 195	16 069	14 330
Property Plant Equipment					1 018	693	693	474	482
Tangible Fixed Assets				1 375	1 018

Capital & Reserves
Called Up Share Capital	1 200	176 500	176 500	149 701	149 701
Profit Loss Account Reserve	195 519	100 409	217 683	767 579	781 876
Shareholder Funds	196 719	302 011	394 183	917 280	931 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					794	1 119	1 119	1 338	1 338	1 820
Amounts Owed By Group Undertakings							121 352	274 911	376 162	433 890	399 785
Amounts Owed To Group Undertakings					290 335	435 598	923 976	467 218	358 622	423 173	452 078
Corporation Tax Payable					3 676	21 921
Creditors					619 820	815 708	1 102 409	512 349	441 953	448 237	455 215
Creditors Due After One Year				250 879
Creditors Due Within One Year	504 922	183 611	439 832	469 964	619 820
Fixed Assets				560 386	575 029	574 704	574 704	585 380	585 388	584 906	584 906
Increase From Depreciation Charge For Year Property Plant Equipment						325		219		482
Investments Fixed Assets	133 438	133 438	369 598	559 011	574 011	574 011	574 011	584 906	584 906	584 906	584 906
Investments In Group Undertakings					574 011	574 011	574 011	584 906	584 906	584 906	584 906
Net Current Assets Liabilities	63 281	60 213	24 585	607 773	356 548	143 651	168 097	85 543	73 988	78 140	78 944
Number Shares Allotted		12 000	1 412 000		1 412 000
Other Creditors						67	51 475		40 027
Other Taxation Social Security Payable						40 693	36 322	22 962	22 559	23 327
Par Value Share		0	0		0
Prepayments Accrued Income					4 898	6 373
Property Plant Equipment Gross Cost					1 812	1 812	1 812	1 812	1 820	1 820
Share Capital Allotted Called Up Paid	1 200	176 500	176 500	149 701	149 701
Tangible Fixed Assets Cost Or Valuation				1 812
Tangible Fixed Assets Depreciation				437	794
Tangible Fixed Assets Depreciation Charged In Period					357
Total Assets Less Current Liabilities	196 719	302 011	394 183	1 168 159	931 577	718 355	742 801	670 923	659 376	663 046	663 850
Trade Creditors Trade Payables					306 803	339 350	90 636	22 169	20 745	1 737	3 137
Trade Debtors Trade Receivables					803 240	884 813	920 030	299 442	47 743	69 247	56 737
Total Additions Including From Business Combinations Property Plant Equipment									8

Company staff

Olivier S.

Role: Director

Appointed: 10 September 2009

Latest update: 18 April 2024

People with significant control

Olivier S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emmauel P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Sprim Health Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier S.

People with significant control

Olivier S.

Emmauel P.

Accounts Documents

Company filings

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