Springtime Consultants Limited in Somerset, TA17 8SU

Description

Data updated on: 01-11-2023

Springtime Consultants came into being in 2003 as a company enlisted under no 04657744, located at TA17 8SU Somerset at Pondhayes Dairy. The firm has been in business for twenty one years and its current status is active. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Springtime Consultants Ltd reported its account information for the financial period up to March 31, 2022. Its most recent annual confirmation statement was filed on May 6, 2023.

Marcus Y. is this particular company's single managing director, who was arranged to perform management duties in 2003.

Executives who control the firm include: Marcus Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	231 271	260 844

Balance Sheet
Current Assets	253 629	344 320	551 590	496 808	569 139	622 461	547 840	542 671	551 694	614 232	753 860	869 152	956 350
Net Assets Liabilities						593 822	515 863	530 019	545 512	592 563	719 776	675 181	798 067
Cash Bank In Hand	38 806	94 602	177 657	57 000	29 245	60 467
Debtors	12 091	27 022	21 872	17 939	15 039	11 396
Net Assets Liabilities Including Pension Asset Liability	231 271	260 844	468 364	461 140	553 623	593 822
Tangible Fixed Assets	15 670	14 317	14 211	14 735	28 553	31 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 171	260 744	468 264	461 040	553 523	593 722
Shareholder Funds	231 271	260 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 209	2 210	2 210	1 910	1 610	1 510	1 517	1 813
Average Number Employees During Period									2	3	3	3	3
Creditors						58 365	61 035	40 241	35 125	49 598	54 255	210 901	173 398
Fixed Assets	15 670	14 317				31 935	31 039	29 581	30 853	29 539	44 631	40 197	38 678
Net Current Assets Liabilities	215 601	246 527	454 153	446 405	525 070	561 887	487 034	502 648	516 569	564 634	699 605	658 251	782 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						316	229	218
Total Assets Less Current Liabilities	231 271	260 844				596 031	518 073	532 229	547 422	594 173	744 236	698 448	821 630
Creditors Due Within One Year Total Current Liabilities	38 028	97 793
Investments Current Assets	202 732	222 696
Tangible Fixed Assets Additions		481	1 694	2 498	15 504	6 195
Tangible Fixed Assets Cost Or Valuation	30 570	31 051	32 745	35 243	50 747	56 942
Tangible Fixed Assets Depreciation	14 900	16 734	18 534	20 508	22 194	25 007
Tangible Fixed Assets Depreciation Charge For Period		1 834
Capital Employed		260 844	468 364	461 140	553 623	593 822
Creditors Due Within One Year		97 793	97 437	50 403	44 069	60 574
Current Asset Investments		222 696	352 061	421 869	524 855	550 598
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 800	1 974	1 686	2 813

Company staff

Marcus Y.

Role: Director

Appointed: 07 February 2003

Latest update: 29 January 2024

Clare Y.

Role: Secretary

Appointed: 07 February 2003

Resigned: 31 March 2013

Latest update: 29 January 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 05 February 2003

Resigned: 05 February 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 29 January 2024

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 05 February 2003

Resigned: 05 February 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 29 January 2024

People with significant control

Marcus Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Springtime Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus Y.

Clare Y.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Marcus Y.

Clare Y.

Accounts Documents

Company filings

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