Springvista Limited in Basingstoke, RG24 8NT

Description

Data updated on: 01-11-2023

Springvista Limited, a Private Limited Company, based in C/o A E Dowd, Roentgen Court Roentgen Road in Basingstoke. It's zip code RG24 8NT. This enterprise was established in 2003. Its reg. no. is 04697992. The company's SIC and NACE codes are 70221 meaning Financial management. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 14th March 2023.

As the data suggests, this particular company was started in 2003 and has so far been managed by three directors, and out this collection of individuals two (Clare P. and Richard F.) are still active. In order to provide support to the directors, this company has been using the skills of Clare P. as a secretary since 2008.

Executives with significant control over the firm are: Richard F. owns over 1/2 to 3/4 of company shares . Clare P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-28	2014-03-31	2015-03-31	2016-03-31	2017-03-26	2018-03-25	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	499	249	18	903	290	5 582	3 746

Balance Sheet
Current Assets	57 396	33 200	29 342	34 150	27 809	57 224	34 152	31 040	30 806	42 819	52 427	114 100	34 453
Net Assets Liabilities							3 746	229	451	246	15 125	62 660	53
Cash Bank In Hand	15 648	13 206	11 743	19 378
Debtors	41 748	19 994	17 599	14 772
Intangible Fixed Assets		178	1 043
Net Assets Liabilities Including Pension Asset Liability	499	249	18	903	290	5 582	3 746
Tangible Fixed Assets	237	178	1 043	782

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	489	239	8	893
Shareholder Funds	499	249	18	903	290	5 582	3 746

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							30 735	31 058	30 540	42 712	37 302	51 440	34 400
Fixed Assets	237	178	1 043	782	586	439	329	247	185	139
Net Current Assets Liabilities	262	71	29 342	121	-296	5 143	3 417	18	266	107	15 125	62 660	53
Total Assets Less Current Liabilities	499	33 378	30 385	903	290	5 582	3 746	229	451	246	15 125	62 660	53
Creditors Due After One Year		33 129	30 367
Creditors Due Within One Year	57 134	33 129	30 367	34 581	28 105	52 081	30 735
Intangible Fixed Assets Additions			1 213
Intangible Fixed Assets Aggregate Amortisation Impairment		821	1 169
Intangible Fixed Assets Amortisation Charged In Period			348
Intangible Fixed Assets Cost Or Valuation		999	2 212
Number Shares Allotted		10		10
Par Value Share		1		1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	999	999	2 212	2 212
Tangible Fixed Assets Depreciation	762	821	1 169	1 430
Tangible Fixed Assets Depreciation Charged In Period		59		261
Amount Specific Advance Or Credit Directors	28 461	5 487

Company staff

Clare P.

Role: Director

Appointed: 05 April 2016

Latest update: 23 March 2024

Clare P.

Role: Secretary

Appointed: 15 March 2008

Latest update: 23 March 2024

Richard F.

Role: Director

Appointed: 14 March 2003

Latest update: 23 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: London, NW11 7TJ

Latest update: 23 March 2024

Mark S.

Role: Director

Appointed: 14 March 2003

Resigned: 21 March 2004

Latest update: 23 March 2024

Mark S.

Role: Secretary

Appointed: 14 March 2003

Resigned: 15 March 2008

Latest update: 23 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: London, NW11 7TJ

Latest update: 23 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-03-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 March 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-26
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2018-03-25
Annual Accounts
Start Date For Period Covered By Report	2018-03-26
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
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-03-28
Date Approval Accounts	28 March 2014

Springvista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Clare P.

Richard F.

Temple Secretaries Limited

Mark S.

Mark S.

Company Directors Limited

People with significant control

Richard F.

Clare P.

Accounts Documents

Company filings

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