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Company profile

S.P.Q. LTD.

active • ltd • Qfm House, 10 Brightside Lane, Sheffield, S9 3YE, England

Company no.04740228Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04740228
Company Status
active
Type
ltd
Date Of Creation
2003-04-22
Registered Office
Qfm House, 10 Brightside Lane, Sheffield, S9 3YE, England
Sic Codes
unlicensed restaurants and cafes

Financials

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

Total assets

£10.19m

Equity

-£2.91m

Total liabilities

£13.10m

Cash in bank

£16,300

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

-£3.00M

-3350.38%

Cash in bank

+£3.10k

+23.48%

Total assets

+£3.95M

+63.28%

Total liabilities

-£6.95M

-113.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£310,609
Trade creditors£2.86m
Fixed assets£7.92m
Current assets£2.27m
YearNet AssetsTotal AssetsTotal Liabilities
2021£484,895£4.79m-£4.31m
2022£89,659£6.24m-£6.15m
2023-£2.91m£10.19m-£13.10m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted8 May 202612 Days
Accounts Submitted21 Jul 202510 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted2 May 20251 Year
PATEL, Arjun Bharat Appointed1 Feb 20251 Year
PATEL, Kishan Bharat, Dr Appointed1 Feb 20251 Year
Accounts Submitted30 Sep 20241 Year
Accounts Submitted17 Jun 20241 Year
Confirmation Statement Submitted17 Jun 20241 Year
Change of Date Of Creation17 Jun 20241 Year
Change of Has Charges17 Jun 20241 Year
Change of Jurisdiction17 Jun 20241 Year

Documents

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No records available.