Company information:
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 |