Springstate Limited in Rickmansworth, WD3 3LT

Description

Data updated on: 01-11-2023

Springstate is a firm situated at WD3 3LT Rickmansworth at The Downshire, 71 Baldwins Lane. The firm has been operating since 2022 and is registered as reg. no. 14137713. The firm has been on the UK market for two years now and company current status is active. The enterprise's principal business activity number is 92000 meaning Gambling and betting activities.

Within this particular firm, the full scope of director's duties have so far been carried out by Richard H. who was arranged to perform management duties two years ago.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 370 685
Current Assets	2 502 980
Debtors	93 750
Net Assets Liabilities	4 643 926
Other Debtors	93 750
Property Plant Equipment	1 649 418
Total Inventories	38 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 544 368
Additions Other Than Through Business Combinations Investment Property Fair Value Model	850 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 193 786
Average Number Employees During Period	37
Creditors	355 310
Deferred Tax Liabilities	3 162
Fixed Assets	2 499 418
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	3 162
Increase From Depreciation Charge For Year Property Plant Equipment	1 544 368
Investment Property	850 000
Loans From Directors	52 180
Net Current Assets Liabilities	2 147 670
Nominal Value Allotted Share Capital	10 000
Number Shares Allotted	10 000
Other Creditors	69 803
Par Value Share	1
Property Plant Equipment Gross Cost	3 193 786
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 162
Taxation Social Security Payable	119 007
Total Assets Less Current Liabilities	4 647 088
Trade Creditors Trade Payables	114 320

Company staff

Richard H.

Role: Director

Appointed: 27 May 2022

Latest update: 20 May 2024

People with significant control

Richard H.

Notified on 27 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Springstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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