Springbreak Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

03045270 is a registration number for Springbreak Limited. This company was registered as a Private Limited Company on 1995-04-12. This company has been present on the British market for the last 29 years. The company could be gotten hold of in Finsgate 5-7 Cranwood Street in London. The main office's area code assigned is EC1V 9EE. The enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Springbreak Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-04-12.

Considering this specific firm's size, it became vital to appoint additional executives: Hamish G., Alexandra J. and Phillippa R. who have been aiding each other for seven years to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	186 467	111 256	51 572	16 393	149 773	83 476	19 614
Current Assets	283 091	233 755	174 072	138 892	150 823	84 963	37 211
Debtors	96 624	122 499	122 500	122 499	1 050	1 487	17 597
Other Debtors	96 056	121 932	121 932	121 932	482	176	1 331
Property Plant Equipment	925 391	925 391	925 391	925 391	925 391	925 391	925 391

Other Financial Data
Audit Fees Expenses		1 400	3 170	3 360
Amounts Owed To Group Undertakings	365 462	365 462	365 462	386 869	386 869	386 869	386 869
Average Number Employees During Period			4	4	4	4	3
Creditors	403 739	385 162	380 892	410 130	418 040	406 738	406 776
Fixed Assets	928 183	926 976	926 829	926 218	926 345	926 345	925 391
Investments Fixed Assets	2 792	1 585	1 438	827	954	954
Net Current Assets Liabilities	-120 648	-151 407	-206 820	-271 238	-267 217	-321 775	-369 565
Number Shares Issued Fully Paid		2
Other Creditors	27 203	12 546	10 179	14 048	16 291	4 996	4 032
Other Investments Other Than Loans			1 438	827	954	954
Other Taxation Social Security Payable	11 074	7 154	5 251	8 487	14 880	13 726	13 400
Par Value Share		1
Profit Loss On Ordinary Activities Before Tax		-31 966	-55 560	-65 029
Property Plant Equipment Gross Cost	925 391	925 391	925 391	925 391	925 391	925 391
Tax Expense Credit Applicable Tax Rate		-6 074	-10 556	-12 356
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	870	229
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	7 244	5 845	10 556	12 356
Total Assets Less Current Liabilities	807 535	775 569	720 009	654 980	659 128	604 570	555 826
Trade Creditors Trade Payables				726		1 147	2 475
Trade Debtors Trade Receivables	568	567	568	567	568	1 311	16 266

Role: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 15 May 1995

Address: London, N1 6AA

Latest update: 19 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 12 April 1995

Resigned: 15 May 1995

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: The Estate Of John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Criterion Estates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Leman Street, E1W 9US and was registered as a PSC under the reg no 00332296.

The Estate Of John G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Criterion Estates Limited

Address: 2 Leman Street, London, E1W 9US, United Kingdom

Legal authority England & Wales

Legal form Limited By Shares

Country registered England

Place registered England & Wales

Registration number 00332296

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Springbreak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish G.

Alexandra J.

Phillippa R.

Pamela G.

John G.

John G.

Amalia G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

The Estate Of John G.

Criterion Estates Limited

Accounts Documents

Company filings

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