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Company profile

SPAN GROUP LIMITED

active • ltd • 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom

Company no.03368245Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03368245
Company Status
active
Type
ltd
Date Of Creation
1997-05-09
Registered Office
14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£25.86m

Equity

£4.85m

Total liabilities

£21.02m

Cash in bank

£74,161

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£2.08M

-30.08%

Cash in bank

-£264.07k

-78.07%

Total assets

-£4.24M

-14.10%

Total liabilities

+£2.16M

+9.32%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£25,040
Trade creditors£7,300
Fixed assets£13.88m
Current assets£11.99m
YearNet AssetsTotal AssetsTotal Liabilities
2020£11.95m£0£0
2021£11.62m£35.77m-£24.15m
2022£10.09m£0£0
2023£6.93m£30.11m-£23.18m
2024£4.85m£25.86m-£21.02m

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Latest activity

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UpdateDateRecency
Accounts Submitted13 May 20263 Days
Confirmation Statement Submitted5 May 202611 Days
Accounts Submitted29 Sep 20257 Months
Accounts Submitted26 Jun 202510 Months
Confirmation Statement Submitted2 May 20251 Year
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Has Charges28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Last Full Members List Date28 Jun 20241 Year
Change of Previous Company Names28 Jun 20241 Year

Documents

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No records available.