Spring Forth Consulting Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Spring Forth Consulting Limited is located at Epsom at C/o Williams & Co. Anyone can search for the company by referencing its post code - KT18 7PF. The company has been in the field on the UK market for seventeen years. The firm is registered under the number 06324392 and company's current state is active. Created as Collimax, this company used the business name until 2007, when it was replaced by Spring Forth Consulting Limited. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Spring Forth Consulting Ltd released its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Fri, 25th Nov 2022.

As for the business, the full scope of director's duties have so far been carried out by James M. who was selected to lead the company on 2007-08-21. Moreover, the director's efforts are often helped with by a secretary - Fiona M., who joined the following business on 2007-08-21.

Previous company's names
Spring Forth Consulting Limited 2007-09-14
Collimax Limited 2007-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 308	177 171	224 024	308 576	274 697	270 152

Balance Sheet
Cash Bank In Hand	42 315	138 105	182 405	279 699	243 534	263 189
Cash Bank On Hand						263 189	317 173	302 650	98 669	110 617	140 077	29 319	11 455
Current Assets	97 065	240 613	297 163	377 422	329 548	316 892	381 195	316 938	262 546	247 332	324 129	203 445	220 539
Debtors	54 750	102 508	114 758	97 723	86 014	53 703	64 022	14 288	36 030	8 868	103 712	100 485	46 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 208	177 071	223 924	308 476	274 597	270 052
Shareholder Funds	17 308	177 171	224 024	308 576	274 697	270 152

Other Financial Data
Accrued Liabilities						2 747	2 747	2 747	2 747	2 747	2 747	2 747	2 747
Accrued Liabilities Deferred Income													20 700
Accumulated Depreciation Impairment Property Plant Equipment						860	860	860	860	860	860	860
Average Number Employees During Period							2	2	2	2	2	1	1
Corporation Tax Payable						16 364	28 066	7 461	599	9 324	38 766	10 939	14 934
Creditors						46 740	69 415	36 481	23 123	33 182	112 223	27 483	46 000
Creditors Due Within One Year	79 757	63 442	73 139	68 846	54 851	46 740
Current Asset Investments									127 847	127 847	127 847	73 641	162 641
Net Current Assets Liabilities	17 308	177 171	224 024	308 576	274 697	270 152	311 780	280 457	239 423	214 150	259 413	175 962	174 539
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid												1 000	1 000
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						3 929	7 110	3 921	7 105	4 881
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						16 022	8 128
Property Plant Equipment Gross Cost						860	860	860	860	860	860	860
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	860	860	860	860	860
Tangible Fixed Assets Depreciation	860	860	860	860	860
Total Assets Less Current Liabilities	17 308	177 171	224 024	308 576	274 697	270 152	311 780	280 457	239 423	214 150	259 413	175 962	174 539
Trade Creditors Trade Payables									2			1
Trade Debtors Trade Receivables						37 681	55 894	14 288	6 552		56 205	11 555	46 443
Advances Credits Directors		52 631	51 446	49 688
Advances Credits Made In Period Directors			2 000	1 983
Advances Credits Repaid In Period Directors			3 185	3 741

Company staff

James M.

Role: Director

Appointed: 21 August 2007

Latest update: 22 February 2024

Fiona M.

Role: Secretary

Appointed: 21 August 2007

Latest update: 22 February 2024

People with significant control

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Spring Forth Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Fiona M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies