Sprim V.p.i. Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Sprim V.p.i is a business with it's headquarters at E14 9XL London at 16 Beaufort Court. This company has been registered in year 2011 and is registered under the registration number 07727228. This company has been actively competing on the English market for thirteen years now and company current state is active. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

In order to satisfy its clientele, this particular business is continually led by a number of two directors who are Emmanuel P. and Olivier S.. Their outstanding services have been of utmost importance to this specific business since 2011.

The companies with significant control over this firm are: Sprim Health Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the reg no 07015163.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-46 106	26 638	55 570	131 805	138 675

Balance Sheet
Cash Bank In Hand		23 376	7 937	11 021	127 210	62 793
Cash Bank On Hand						62 793	41 530	711	703	712	712	738
Current Assets	1	76 871	260 628	307 917	416 372	391 182	433 021	442 288	192 712	34 295	34 295	738
Debtors	1	53 495	252 691	296 896	289 162	328 389	391 491	441 577	192 009	33 583	33 583
Net Assets Liabilities Including Pension Asset Liability		17 365	26 638	55 570	131 805	138 675
Other Debtors						17 037	29 576	54 012	33 583	33 583	33 583
Property Plant Equipment						6 977	5 664
Tangible Fixed Assets		4 844	6 273	7 195	5 360	6 977

Capital & Reserves
Called Up Share Capital	1	1	75 000	75 000	75 000	75 000
Profit Loss Account Reserve		-57 635	-48 362	-19 430	56 805	63 675
Shareholder Funds	1	-46 106	26 638	55 570	131 805	138 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 657	10 970
Amounts Owed By Group Undertakings							361 915	387 565	158 426
Amounts Owed To Group Undertakings						147 450		312 846	164 770	246 762	246 762	213 075
Average Number Employees During Period							1
Corporation Tax Payable						1 901	3 608
Creditors						259 484	301 182	356 505	325 911	250 475	250 475	216 918
Creditors Due After One Year		67 651	193 316	207 238	118 470
Creditors Due Within One Year		17 125	46 947	52 304	171 457	259 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 970
Disposals Property Plant Equipment								16 634
Fixed Assets						6 977	20 664	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 313
Investments Fixed Assets							15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1	-50 950	213 681	255 613	244 915	131 698	131 839	85 783	-133 199	-216 180	-216 180	-216 180
Number Shares Allotted		1	60 000	60 000	60 000	60 000
Other Creditors									157 475
Other Investments Other Than Loans							15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable							3 608	3 707	3 666	3 713	3 713	3 843
Par Value Share		1	1	1	1	1
Prepayments						6 020	6 020
Property Plant Equipment Gross Cost						16 634	16 634
Recoverable Value-added Tax						5 962	6 491
Share Capital Allotted Called Up Paid	1	1	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		5 582	1 541	3 716		4 400
Tangible Fixed Assets Cost Or Valuation		5 582	8 518	12 234	12 234	16 634
Tangible Fixed Assets Depreciation		738	2 245	5 039	6 874	9 657
Tangible Fixed Assets Depreciation Charged In Period		738	1 322	2 794	1 835	2 783
Total Assets Less Current Liabilities	1	-46 106	219 954	262 808	250 275	138 675	152 503	100 783	-118 199	-201 180	-201 180	-201 180
Trade Creditors Trade Payables						110 133	297 574	39 952
Trade Debtors Trade Receivables						299 370

Company staff

Emmanuel P.

Role: Director

Appointed: 17 October 2011

Latest update: 5 March 2024

Olivier S.

Role: Director

Appointed: 03 August 2011

Latest update: 5 March 2024

People with significant control

Sprim Health Group Limited

Address: 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 07015163

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 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 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
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 V.p.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuel P.

Olivier S.

Luke R.

People with significant control

Sprim Health Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sprim V.p.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuel P.

Olivier S.

Luke R.

People with significant control

Sprim Health Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016