Sprint Integration Limited in Essex, SS9 2HN

Description

Data updated on: 01-11-2023

The date this firm was established is 25th April 2001. Started under no. 04205511, this firm operates as a Private Limited Company. You may visit the main office of the firm during business times at the following location: Monometer House, Rectory Grove Leigh-on-sea, SS9 2HN Essex. The firm currently known as Sprint Integration Limited was known as Omnisys Solutions up till 4th April 2011 then the name was replaced. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. Sprint Integration Ltd filed its account information for the period that ended on Tue, 31st May 2022. The business latest confirmation statement was filed on Tue, 25th Apr 2023.

From the data we have gathered, the following company was built in April 2001 and has so far been presided over by five directors, and out this collection of individuals three (Matthew H., Malcolm T. and Jonathan B.) are still in the management. To provide support to the directors, this particular company has been utilizing the skills of Kerry B. as a secretary since the appointment on 6th March 2002.

Previous company's names
Sprint Integration Limited 2011-04-04
Omnisys Solutions Limited 2001-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 039	82 294	140 540	229 899	218 277

Balance Sheet
Cash Bank In Hand	61 745	61 066	98 113	124 123	114 479
Cash Bank On Hand					114 479	97 417	76 684	12 636	72 494	129 445	95 887	215 720
Current Assets	145 033	146 139	213 512	255 494	210 495	183 382	195 203	1 104 106	1 101 795	1 066 014	1 039 589	1 168 474
Debtors	83 288	83 901	113 918	131 371	96 016	85 965	118 519	1 091 470	1 029 301	936 569	943 702	952 754
Intangible Fixed Assets	82 733	172 690	182 861	183 783	178 924
Net Assets Liabilities					218 277	329 222	525 791	552 650	647 757	715 867	757 457	837 629
Net Assets Liabilities Including Pension Asset Liability	86 039	82 294	140 540	229 899	218 277
Other Debtors					19 917	7 481	7 304	5 656	10 861	8 875	5 000	23 220
Property Plant Equipment					6 870	3 618	1 486	800	354	1 951	20 402	19 245
Stocks Inventory		1 172	1 481
Tangible Fixed Assets	9 013	8 192	6 011	6 993	6 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 039	81 294	139 540	228 899	217 277
Shareholder Funds	86 039	82 294	140 540	229 899	218 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					107 611	133 969	160 328	186 686	213 045	239 403	265 762	274 117
Accumulated Depreciation Impairment Property Plant Equipment					29 255	18 906	21 038	21 953	22 399	23 042	25 016	30 043
Amounts Owed By Group Undertakings								989 954	934 954	839 954	839 954	850 054
Amounts Owed To Group Undertakings								143 340	149 338	149 338	149 338	150 322
Average Number Employees During Period					17	16	16	16	15	12	12	16
Creditors					176 806	245 258	320 887	203 871	83 041	8 470	324 431	363 851
Creditors Due Within One Year	149 249	243 286	260 867	215 166	176 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 601
Disposals Property Plant Equipment						13 601
Fixed Assets	91 796	180 932	188 922	190 826	185 844	677 448	1 122 647	105 649	78 844	54 083	46 175	36 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 292	12 500	12 500	7 292			29 000	29 000
Increase From Amortisation Charge For Year Intangible Assets						26 358	26 359	26 358	26 359	26 358	26 359	8 355
Increase From Depreciation Charge For Year Property Plant Equipment						3 252	2 132	915	446	643	1 974	5 027
Intangible Assets					178 924	157 566	131 207	104 849	78 490	52 132	25 773	17 418
Intangible Assets Gross Cost					286 535	291 535	291 535	291 535	291 535	291 535	291 535
Intangible Fixed Assets Additions		104 535	27 500	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 767	26 345	43 674	72 752	107 611
Intangible Fixed Assets Amortisation Charged In Period		14 578	17 329	29 078	34 859
Intangible Fixed Assets Cost Or Valuation	94 500	199 035	226 535	256 535	286 535
Investments Fixed Assets	50	50	50	50	50	516 264	989 954
Investments In Group Undertakings						516 214	989 954	-989 954
Net Current Assets Liabilities	-4 216	-97 147	-47 355	40 328	33 689	-102 281	-275 687	651 024	652 021	670 625	715 158	804 623
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Number Shares Issued Specific Share Issue							200
Other Creditors					66 637	245 258	320 887	203 871	83 041	8 470	41 052	18 979
Other Investments Other Than Loans					50	50	-50
Other Remaining Borrowings						212 458	416 456	314 887	203 872	62 104	8 470
Other Taxation Social Security Payable					67 974	69 494	71 095	44 758	100 742	79 660	66 500	97 808
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					36 125	22 524	22 524	22 753	22 753	24 993	45 418	49 288
Provisions For Liabilities Balance Sheet Subtotal					1 256	687	282	152	67	371	3 876	3 657
Provisions For Liabilities Charges	1 541	1 491	1 027	1 255	1 256
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 649	1 758	4 246	3 708
Tangible Fixed Assets Cost Or Valuation	30 701	34 350	36 108	32 417	36 125
Tangible Fixed Assets Depreciation	21 688	26 158	30 097	25 424	29 255
Tangible Fixed Assets Depreciation Charged In Period		4 470	3 939	2 849	3 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 522
Tangible Fixed Assets Disposals				7 937
Total Additions Including From Business Combinations Intangible Assets						5 000
Total Additions Including From Business Combinations Property Plant Equipment								229		2 240	20 425	3 870
Total Assets Less Current Liabilities	87 580	83 785	141 567	231 154	219 533	575 167	846 960	756 673	730 865	724 708	761 333	841 286
Trade Creditors Trade Payables					42 195	47 104	60 798	64 641	33 731	66 245	67 541	96 742
Trade Debtors Trade Receivables					76 099	78 484	111 215	95 860	83 486	87 740	98 748	79 480