Spring Capital Limited, Henley-on-thames
Spring Capital Limited is a private limited company. Formerly, it was called Spring Seafoods Limited (it was changed on 2010-02-23). Situated at The White House, Satwell, Henley-On-Thames RG9 4QZ, the aforementioned 20 years old enterprise was incorporated on 2004-03-10 and is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "financial intermediation not elsewhere classified" (SIC: 64999), "wholesale of other fuels and related products" (SIC: 46719).2 directors can be found in the business: Roderick T. (appointed on 21 January 2010), Stuart T. (appointed on 10 March 2004). Moving on to the secretaries (1 in total), we can name: Roderick T. (appointed on 12 February 2007).
| About | |
|---|---|
| Name: Spring Capital Limited | |
| Number: 05068856 | |
| Incorporation date: 2004-03-10 | |
| End of financial year: 30 April |
| Address: |
The White House Satwell Henley-on-thames RG9 4QZ |
| SIC code: |
70229 - Management consultancy activities other than financial management 64999 - Financial intermediation not elsewhere classified 46719 - Wholesale of other fuels and related products |
Company staff
People with significant control
Rebecca T.
30 June 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart T.
30 June 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Roderick T.
30 June 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Financial data
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Current Assets | 10,814,258 | 6,880,616 | 8,336,969 | 10,578,085 | 13,929,620 | 7,784,762 | 4,461,047 | 4,530,375 | 4,417,036 | 2,676,897 | 9,728,383 | 10,631,415 | 9,887,595 |
| Fixed Assets | 793,627 | 1,289,728 | 5,472 | 2,835 | - | 6,282,326 | - | - | 8,093,849 | 7,438,119 | 3,148,567 | 2,625,260 | 1,853,741 |
| Number Shares Allotted | - | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | - | 202,000 |
| Total Assets Less Current Liabilities | 10,679,942 | 4,840,101 | 8,329,520 | 10,480,541 | 13,618,342 | 13,678,294 | 12,527,308 | 12,640,429 | 12,492,527 | 10,091,741 | 12,866,061 | 13,227,679 | 11,446,302 |
| Intangible Fixed Assets | 445,141 | 1,278,000 | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | 7,883,761 | -5,534,640 | -1,158,010 | 1,247,044 | 10,091,044 | 10,344,792 | - | - | - | - | - | - | - |
| Tangible Fixed Assets | 26,157 | 11,728 | 5,472 | 2,835 | - | - | - | - | - | - | - | - | - |
The due date for Spring Capital Limited confirmation statement filing is 2024-03-24. The most recent one was submitted on 2023-03-10. The target date for the next accounts filing is 31 January 2024. Last accounts filing was filed for the time period up to 30 April 2022.
3 persons of significant control are listed in the official register, namely: Rebecca T. who owns 1/2 or less of shares, 1/2 or less of voting rights. Stuart T. who owns 1/2 or less of shares, 1/2 or less of voting rights. Roderick T. who owns 1/2 or less of shares, 1/2 or less of voting rights.
Company filing
Filter filings by category:
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
| Type | Free download | |
|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 24th, January 2019 | accounts |
Free Download
(8 pages)
|
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