Sps Associates Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

2013 signifies the founding of Sps Associates Limited, a firm that is situated at 13/17 High Beech Road, in Loughton. That would make eleven years Sps Associates has been on the market, as the company was created on 15th May 2013. Its Companies House Reg No. is 08530456 and its area code is IG10 4BN. The enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Sps Associates Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-05-15.

At the moment, the directors registered by the following limited company are: Jailall S. chosen to lead the company eleven years ago and Sanjay S. chosen to lead the company in 2013.

Jailall S. is the individual with significant 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 reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 858	51 730	66 574

Balance Sheet
Cash Bank On Hand			63 305	97 967	246 288	222 710	171 818	96 750	153 671
Current Assets	94 148	108 145	111 704	164 011	335 144	256 780	248 972	175 475	286 375
Debtors	32 812	47 223	48 399	66 044	88 856	34 070	77 154	78 725	132 704
Net Assets Liabilities			66 574	95 547		197 465	156 670	101 861	161 567
Other Debtors				9 620	22 500	1 000	4 050	1 655	16 805
Property Plant Equipment			2 680	2 321	5 160	6 179	6 123	5 204	4 853
Cash Bank In Hand	61 336	60 922	63 305
Net Assets Liabilities Including Pension Asset Liability	33 858	51 730	66 574
Tangible Fixed Assets	2 463	2 752	2 680

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	33 658	51 530	66 374
Shareholder Funds	33 858	51 730	66 574

Other Financial Data
Total Fixed Assets Additions	2 699	775	401
Total Fixed Assets Cost Or Valuation	2 699	3 474	3 875
Total Fixed Assets Depreciation	236	722	1 195
Total Fixed Assets Depreciation Charge In Period	236	486	473
Accumulated Depreciation Impairment Property Plant Equipment			1 195	1 604	2 515	3 409	4 490	5 409	6 263
Additions Other Than Through Business Combinations Property Plant Equipment				50
Average Number Employees During Period			2	2	3	3	3	4	4
Corporation Tax Payable			23 813	29 530
Creditors			47 810	70 785	134 198	65 494	97 262	77 829	128 739
Depreciation Rate Used For Property Plant Equipment				15
Increase From Depreciation Charge For Year Property Plant Equipment				409		894	1 081	919	854
Net Current Assets Liabilities	31 395	48 978	63 894	93 226	200 946	191 286	151 710	97 646	157 636
Other Creditors			7 903	23 159	20 862	21 922	5 192	26 437	30 288
Other Taxation Social Security Payable			15 923	17 086	74 649	39 237	61 935	51 350	73 484
Property Plant Equipment Gross Cost			3 875	3 925	7 675	9 588	10 613	10 613	11 116
Total Assets Less Current Liabilities	33 858	51 730	66 574	95 547	206 106	197 465	157 833	102 850	162 489
Trade Creditors Trade Payables			171	1 010	38 687	4 335	30 135	42	24 967
Trade Debtors Trade Receivables			48 399	56 424	66 356	33 070	73 104	77 070	115 899
Total Additions Including From Business Combinations Property Plant Equipment						1 913	1 025		503
Provisions For Liabilities Balance Sheet Subtotal							1 163	989	922
Creditors Due Within One Year Total Current Liabilities	62 753	59 167	47 810
Fixed Assets	2 463	2 752	2 680
Tangible Fixed Assets Additions	2 699	775	401
Tangible Fixed Assets Cost Or Valuation	2 699	3 474	3 875
Tangible Fixed Assets Depreciation	236	722	1 195
Tangible Fixed Assets Depreciation Charge For Period	236	486	473

Company staff

Jailall S.

Role: Director

Appointed: 15 May 2013

Latest update: 1 April 2024

Sanjay S.

Role: Director

Appointed: 15 May 2013

Latest update: 1 April 2024

People with significant control

Jailall S.

Notified on 6 April 2016

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
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sps Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jailall S.

Sanjay S.

People with significant control

Jailall S.

Accounts Documents

Company filings

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