SPRAGG DESIGNS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,04×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+281,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro02796413

Fundada5/3/1993

Objeto socialInformation technology consultancy activities

Dirección26 Oakfield Road, Pamber Heath, Tadley, Hampshire, RG26 3DN

Declaración de confirmaciónPróximo vencimiento: 19/3/2023; Última elaboración: 5/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro5/3/1993

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

1/9/2022

Estado cambiado

active → active - proposal to strike off

30/4/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2022

Ver archivo en Documentos

5/3/1993

Empresa constituida

Fecha de constitución: 1993-03-05

Métrica	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	—	—	£41.512	£77.362	£-5126	£25.189	£96.189	—	—	—	—	—	—
Activo total	£2	£2	£0	£13.514	£-5124	£25.191	£96.191	£133.485	£181.065	£227.373	£216.261	£210.393	£172.868
Equity	—	—	—	—	—	—	—	£133.485	£181.065	£227.373	£216.261	£210.393	£172.868
Current Assets	—	—	£0	£25.115	£15.339	£96.339	£126.028	£157.344	£208.669	£256.842	£219.074	£213.729	£171.075
Net Current Assets Liabilities	—	—	£0	£22.940	£13.369	£39.171	£94.866	£132.518	£180.456	£227.122	£216.261	£210.173	£172.491
Total Assets Less Current Liabilities	—	—	£0	£23.866	£14.202	£40.252	£96.191	£133.485	£181.065	£227.373	£216.261	£210.393	£172.868
Debtors	—	—	£0	—	—	£13.440	£15.955	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£24.826	£28.213	£29.720	£2813	£3556	£-1416
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2
Called Up Share Capital	—	—	£0	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£25.115	£25.115	£93.660	£93.660	£110.073	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£0	£2175	£1970	£57.168	£31.162	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	—	—	—	£-2515	—	—	—	—	—	—
Fixed Assets	—	—	£0	£926	£833	£1081	—	£967	£609	£251	£0	£220	£377
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£0	£13.514	£-5124	£25.191	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£0	£13.512	£-5126	£25.189	£96.189	—	—	—	—	—	—
Profit Loss For Period	—	—	£41.512	£77.362	£60.315	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£10.352	£19.326	£15.061	£18.968	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£2	£2	£0	£13.514	£-5124	£25.191	£96.191	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£15.339	£15.339	£2679	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£926	£833	£1081	£1325	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1029	—	£368	£391	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1029	£1029	£1397	£1788	£1788	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£103	£196	£316	£463	£821	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£103	£93	£120	£147	£358	—	—	—	—	—	—

Métrica

2009

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

—

£41.512

£77.362

£-5126

£25.189

£96.189

—

Activo total

£2

£0

£13.514

£-5124

£25.191

£96.191

£133.485

£181.065

£227.373

£216.261

£210.393

£172.868

Equity

—

£133.485

£181.065

£227.373

£216.261

£210.393

£172.868

Current Assets

—

£0

£25.115

£15.339

£96.339

£126.028

£157.344

£208.669

£256.842

£219.074

£213.729

£171.075

Net Current Assets Liabilities

—

£0

£22.940

£13.369

£39.171

£94.866

£132.518

£180.456

£227.122

£216.261

£210.173

£172.491

Total Assets Less Current Liabilities

—

£0

£23.866

£14.202

£40.252

£96.191

£133.485

£181.065

£227.373

£216.261

£210.393

£172.868

Debtors

—

£0

—

£13.440

£15.955

—

Creditors

—

£24.826

£28.213

£29.720

£2813

£3556

£-1416

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

—

£0

£2

—

Cash Bank In Hand

£2

£25.115

£93.660

£110.073

—

Creditors Due Within One Year

—

£0

£2175

£1970

£57.168

£31.162

—

Debtors Due After One Year

—

£-2515

—

Fixed Assets

—

£0

£926

£833

£1081

—

£967

£609

£251

£0

£220

£377

Net Assets Liabilities Including Pension Asset Liability

£2

£0

£13.514

£-5124

£25.191

—

Profit Loss Account Reserve

—

£0

£13.512

£-5126

£25.189

£96.189

—

Profit Loss For Period

—

£41.512

£77.362

£60.315

—

Provisions For Liabilities Charges

—

£10.352

£19.326

£15.061

£18.968

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£0

£13.514

£-5124

£25.191

£96.191

—

Stocks Inventory

—

£0

£15.339

£2679

—

Tangible Fixed Assets

—

£0

£926

£833

£1081

£1325

—

Tangible Fixed Assets Additions

—

£1029

—

£368

£391

—

Tangible Fixed Assets Cost Or Valuation

—

£1029

£1397

£1788

—

Tangible Fixed Assets Depreciation

—

£103

£196

£316

£463

£821

—

Tangible Fixed Assets Depreciation Charged In Period

—

£103

£93

£120

£147

£358

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SPRAGG DESIGNS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Veronica Spragg (persona)

Nombramiento Barry Spragg (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SPRAGG DESIGNS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital