SPRAGG DESIGNS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,04×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+281,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement02796413

Fondée05/03/1993

ObjectifInformation technology consultancy activities

Adresse26 Oakfield Road, Pamber Heath, Tadley, Hampshire, RG26 3DN

Déclaration de confirmationProchaine échéance: 19/03/2023; Dernière invention: 05/03/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription05/03/1993

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

01/09/2022

Statut modifié

active → active - proposal to strike off

30/04/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2022

Voir le fichier dans Documents

05/03/1993

Société constituée

Date de constitution : 1993-03-05

Métrique	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	—	—	£41 512	£77 362	£-5 126	£25 189	£96 189	—	—	—	—	—	—
Total des actifs	£2	£2	£0	£13 514	£-5 124	£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	£2 813	£3 556	£-1 416
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	£2 175	£1 970	£57 168	£31 162	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	—	—	—	£-2 515	—	—	—	—	—	—
Fixed Assets	—	—	£0	£926	£833	£1 081	—	£967	£609	£251	£0	£220	£377
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£0	£13 514	£-5 124	£25 191	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£0	£13 512	£-5 126	£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	£-5 124	£25 191	£96 191	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£15 339	£15 339	£2 679	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£926	£833	£1 081	£1 325	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 029	—	£368	£391	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1 029	£1 029	£1 397	£1 788	£1 788	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£103	£196	£316	£463	£821	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£103	£93	£120	£147	£358	—	—	—	—	—	—

Métrique

2009

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

—

£41 512

£77 362

£-5 126

£25 189

£96 189

—

Total des actifs

£2

£0

£13 514

£-5 124

£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

£2 813

£3 556

£-1 416

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

£2 175

£1 970

£57 168

£31 162

—

Debtors Due After One Year

—

£-2 515

—

Fixed Assets

—

£0

£926

£833

£1 081

—

£967

£609

£251

£0

£220

£377

Net Assets Liabilities Including Pension Asset Liability

£2

£0

£13 514

£-5 124

£25 191

—

Profit Loss Account Reserve

—

£0

£13 512

£-5 126

£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

£-5 124

£25 191

£96 191

—

Stocks Inventory

—

£0

£15 339

£2 679

—

Tangible Fixed Assets

—

£0

£926

£833

£1 081

£1 325

—

Tangible Fixed Assets Additions

—

£1 029

—

£368

£391

—

Tangible Fixed Assets Cost Or Valuation

—

£1 029

£1 397

£1 788

—

Tangible Fixed Assets Depreciation

—

£103

£196

£316

£463

£821

—

Tangible Fixed Assets Depreciation Charged In Period

—

£103

£93

£120

£147

£358

—

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Nom	Participation	Pays	Depuis

SPRAGG DESIGNS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Veronica Spragg (personne)

Nomination Barry Spragg (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital