Springheath Direct Limited in Bourne End, SL8 5BX

Description

Data updated on: 01-11-2023

Registered with number 07008056 fifteen years ago, Springheath Direct Limited was set up as a Private Limited Company. The business actual mailing address is 17 East Ridge, Bourne End. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Springheath Direct Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-09-02.

When it comes to this particular limited company, the full range of director's duties have so far been fulfilled by Coleman H. who was appointed in 2009 in September. To provide support to the directors, the abovementioned limited company has been using the skills of Coleman H. as a secretary for the last fifteen years.

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

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	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

Balance Sheet
Cash Bank On Hand							62 089	71 033	75 909	63 683	78 811	52 853
Current Assets	100	31 411	44 065	32 985	94 401	71 084	62 485	73 733	78 609	69 083	92 131	55 493
Debtors	100	14 151	8 290	7 509	55 583	15 595	396	2 700	2 700	5 400	13 320	2 640
Net Assets Liabilities							48 088	58 510	62 742	63 961	51 251	20 906
Cash Bank In Hand		17 260	35 775	25 476	38 818	55 489
Intangible Fixed Assets		14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	100	22 708	33 286	22 142	54 224	44 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		22 608	33 186	22 042	54 124	44 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 500	17 500
Amounts Owed To Group Undertakings Participating Interests											29 336	29 137
Average Number Employees During Period							1	1	1	1	1	1
Creditors							14 397	15 223	15 867	5 122	40 880	34 587
Intangible Assets Gross Cost							17 500	17 500
Net Current Assets Liabilities	100	8 708	22 786	15 142	50 724	44 388	48 088	58 510	62 742	63 961	51 251	20 906
Other Creditors							3 502	3 729	3 866	2 867	1 750	1 750
Taxation Social Security Payable							10 895	11 494	12 001	2 255	9 794	3 700
Trade Debtors Trade Receivables							396	2 700	2 700	5 400	13 320	2 640
Capital Employed	100	22 708	33 286	22 142	54 224	44 388
Creditors Due Within One Year		22 703	21 279	17 843	43 677	26 696
Intangible Fixed Assets Additions		17 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500	7 000	10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		17 500	17 500	17 500	17 500	17 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Coleman H.

Role: Secretary

Appointed: 03 September 2009

Latest update: 30 March 2024

Coleman H.

Role: Director

Appointed: 03 September 2009

Latest update: 30 March 2024

People with significant control

Coleman H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 April 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Springheath Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coleman H.

Coleman H.

People with significant control

Coleman H.

Accounts Documents

Company filings

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