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Spring A. M. Ltd (No: 06354783)

Address: KENT INNOVATION CENTRE THANET REACH BUSINESS PARK, MILLENNIUM WAY, BROADSTAIRS, KENT, CT10 2QQ

Status: Active

Incorporated: 29-Aug-2007

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 20-Jan-2025

Industry Class: 82110 - Combined office administrative service activities

Current Director: TRACY ANN BAMFORD ( DOB: Oct-1968   From: Aug-2007  )

Current Secretary: TRACY ANN BAMFORD ( DOB: Oct-1968   From: Aug-2007  )

Resigned Director: STEPHEN PAUL BAMFORD ( DOB: Jun-1973   From: Aug-2007   To: Sep-2008  )

Persons of Significant Control:

Rocdol Limited, 3 Lloyd Road, Broadstairs, Kent, CT10 1HY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-06-30)

Mrs Tracy Ann Bamford, Kent Innovation Centre Thanet Reach Business Park, Millennium Way, Broadstairs, Kent, CT10 2QQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets / Property, plant and equipment 29,816 39,527 43,522 45,503 5,000 4,562 7,884 9,693 15,279 29816.0,39527.0,43522.0,45503.0,5000.0,4562.0,7884.0,9693.0,15279.0
Current assets 20,244 80,832 87,254 97,765 192,273 218,444 174,688 285,269 292,113 20244.0,80832.0,87254.0,97765.0,192273.0,218444.0,174688.0,285269.0,292113.0
Current assets / Debtors 233 8,017 13,236 10,338 1,220 5,381 33,096 0.0,233.0,8017.0,13236.0,10338.0,1220.0,5381.0,33096.0,0.0
Current assets / Cash at bank and on hand 20,244 80,599 79,237 84,529 181,935 217,224 169,307 252,173 292,113 20244.0,80599.0,79237.0,84529.0,181935.0,217224.0,169307.0,252173.0,292113.0
Net current assets (liabilities) -11,224 32,743 -1,256 17,815 92,979 120,917 95,213 163,472 162,466 -11224.0,32743.0,-1256.0,17815.0,92979.0,120917.0,95213.0,163472.0,162466.0
Total assets less current liabilities 18,592 72,270 42,266 63,318 97,979 125,479 103,097 173,165 177,745 18592.0,72270.0,42266.0,63318.0,97979.0,125479.0,103097.0,173165.0,177745.0
Provisions for liabilities, balance sheet subtotal 3,264 4,245 4,815 5,211 879 809 1,450 1,339 2,931 3264.0,4245.0,4815.0,5211.0,879.0,809.0,1450.0,1339.0,2931.0
Net assets (liabilities) 15,328 68,025 37,451 58,107 97,100 124,670 101,647 171,826 174,814 15328.0,68025.0,37451.0,58107.0,97100.0,124670.0,101647.0,171826.0,174814.0
Equity / share capital and reserves 15,328 68,025 37,451 58,107 97,100 124,670 101,647 171,826 174,814 15328.0,68025.0,37451.0,58107.0,97100.0,124670.0,101647.0,171826.0,174814.0
History Chart

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