Springhead Technologies Ltd
128 Spring Lane Lees OL4 5BD Oldham
Number: 09826225
Incorporation date: 2015-10-15
Dissolution date: 2023-10-03
End of financial year: 15 March
Category: Private Limited Company
Status: Dissolved
Springhead Technologies came into being in 2015 as a company enlisted under no 09826225, located at OL4 5BD Oldham at 128 Spring Lane. The company's last known status was dissolved. Springhead Technologies had been operating in this business field for at least eight years.
This business was managed by 1 director: Michael M. who was with it for eight years.
Michael M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-15 |
| Currency | |||||||
| Net Worth | 11 240 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 403 | 20 765 | 24 367 | 38 690 | 33 784 | 33 480 | 25 533 |
| Current Assets | 22 403 | 21 616 | 26 617 | 39 690 | 33 784 | ||
| Debtors | 851 | 2 250 | 1 000 | ||||
| Net Assets Liabilities | 11 240 | 16 524 | 19 364 | 32 119 | 29 742 | 29 842 | 13 541 |
| Property Plant Equipment | 399 | 200 | |||||
| Cash Bank In Hand | 22 403 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 240 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 11 238 | ||||||
| Shareholder Funds | 11 240 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 399 | 599 | 599 | 599 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 8 372 | ||||||
| Creditors | 718 | 1 | 4 280 | 7 771 | 4 042 | 3 638 | 11 992 |
| Dividend Per Share Interim | 1 947 | 1 433 | |||||
| Dividends Paid On Shares Interim | 21 418 | 15 758 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 199 | 200 | ||||
| Net Current Assets Liabilities | 16 525 | 23 245 | 31 919 | 29 742 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | 11 | 11 | 11 | 11 | 11 |
| Number Shares Issued Fully Paid | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Other Creditors | 8 164 | 5 091 | |||||
| Other Remaining Borrowings | 718 | 1 | 4 280 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 599 | 599 | 599 | 599 | 599 | ||
| Taxation Social Security Payable | 2 281 | ||||||
| Total Assets Less Current Liabilities | 11 958 | 16 525 | 23 644 | 32 119 | |||
| Total Borrowings | 718 | 1 | |||||
| Trade Debtors Trade Receivables | 851 | ||||||
| Consideration For Shares Issued | 1 | ||||||
| Creditors Due After One Year | 718 | ||||||
| Creditors Due Within One Year | 10 445 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 11 | ||||||
| Number Shares Issued | 1 | ||||||
| Value Shares Allotted | 2 | ||||||
Role: Director
Appointed: 15 October 2015
Latest update: 20 June 2023
| Account next due date | 15 December 2024 |
| Account last made up date | 15 March 2023 |
| Confirmation statement next due date | 23 September 2023 |
| Confirmation statement last made up date | 09 September 2022 |
| Annual Accounts 1 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-15 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 1 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-11-01 |
| End Date For Period Covered By Report | 2023-03-15 |
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