Sprog Dcc Limited in Leamington Spa, CV33 9JL

Description

Data updated on: 01-11-2023

09614928 is the registration number used by Sprog Dcc Limited. It was registered as a Private Limited Company on 2015-05-29. It has been operating in this business for nine years. The company could be gotten hold of in Anvil House Butt Lane Harbury in Leamington Spa. The company's post code assigned to this location is CV33 9JL. The company's principal business activity number is 26200 which means Manufacture of computers and peripheral equipment. Its latest filed accounts documents describe the period up to 2023/05/31 and the most current confirmation statement was filed on 2023/05/23.

This company has 1 managing director now supervising this limited company, namely Andrew C. who has been utilizing the director's duties for nine years.

Executives who control the firm include: Avril C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2016-05-31	2017-05-31
Currency
Net Worth	275

Balance Sheet
Cash Bank On Hand	3 083	2 496
Current Assets	13 393	16 495
Debtors	3 170	1 423
Net Assets Liabilities	275	40
Total Inventories	7 140	12 576
Cash Bank In Hand	3 083
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	275
Stocks Inventory	7 140

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	273
Shareholder Funds	275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000
Additions Other Than Through Business Combinations Intangible Assets		50 000
Average Number Employees During Period	1	1
Creditors	54 849	50 553
Financial Liabilities	54 849	50 553
Increase From Amortisation Charge For Year Intangible Assets		5 000
Intangible Assets	45 000	40 000
Intangible Assets Gross Cost		50 000
Net Current Assets Liabilities	10 124	10 593
Other Creditors	3 169	5 802
Other Inventories	7 140	12 576
Taxation Social Security Payable	100	100
Total Assets Less Current Liabilities	55 124	50 593
Trade Debtors Trade Receivables	3 170	1 423
Creditors Due After One Year	54 849
Creditors Due Within One Year	3 269
Fixed Assets	45 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000

Company staff

Andrew C.

Role: Director

Appointed: 29 May 2015

Latest update: 12 March 2024

People with significant control

Avril C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Sprog Dcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Avril C.

Andrew C.

Accounts Documents

Company filings

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