Company information:
House Of Spheres Limited (No: 07130688)
Address: 4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 20-Jan-2010
Accounts Next Due: 31-Oct-2023
Next Confirmation Statement Due: 19-Jul-2024
Industry Class: 47799 - Retail sale of other second-hand goods in stores (not incl. antiques)
Current Director: STEPHEN KEVIN MCBREARTY ( DOB: Sep-1962 From: Jan-2010 )
Resigned Director: JOANNE MCBREARTY ( DOB: May-1964 From: Jan-2010 To: Jun-2021 )
Persons of Significant Control:
Mr Stephen Kevin Mcbrearty, 8 Greenhill Street, Bedford, Bedfordshire, MK40 1LX, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Joanne Mcbrearty, 8 Greenhill Street, Bedford, Bedfordshire, MK40 1LX, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-06-21)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 25,438 | 19,748 | 15,109 | 12,592 | 10,254 | 25438.0,19748.0,15109.0,12592.0,10254.0,0.0 | |
Fixed assets / Intangible assets | 7,315 | 5,320 | 3,325 | 1,330 | 7315.0,5320.0,3325.0,1330.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 18,123 | 14,428 | 11,784 | 11,262 | 10,254 | 18123.0,14428.0,11784.0,11262.0,10254.0,0.0 | |
Current assets | 135,683 | 118,588 | 122,645 | 126,984 | 145,233 | 102,345 | 135683.0,118588.0,122645.0,126984.0,145233.0,102345.0 |
Current assets / Total inventories | 106,832 | 103,073 | 105,332 | 90,736 | 74,706 | 3,760 | 106832.0,103073.0,105332.0,90736.0,74706.0,3760.0 |
Current assets / Debtors | 2,150 | 1,195 | 3,487 | 7,483 | 6,150 | 96,374 | 2150.0,1195.0,3487.0,7483.0,6150.0,96374.0 |
Current assets / Cash at bank and on hand | 26,701 | 14,320 | 13,826 | 28,765 | 64,377 | 2,211 | 26701.0,14320.0,13826.0,28765.0,64377.0,2211.0 |
Net current assets (liabilities) | 19,806 | -19,677 | -28,550 | -21,394 | 9,875 | -97,896 | 19806.0,-19677.0,-28550.0,-21394.0,9875.0,-97896.0 |
Total assets less current liabilities | 45,244 | 71 | -13,441 | -8,802 | 20,129 | -97,896 | 45244.0,71.0,-13441.0,-8802.0,20129.0,-97896.0 |
Creditors | 115,877 | 138,265 | 151,195 | 148,378 | 135,358 | 200,241 | 115877.0,138265.0,151195.0,148378.0,135358.0,200241.0 |
Net assets (liabilities) | -15,944 | -13,461 | -13,441 | -8,802 | -29,871 | -139,563 | -15944.0,-13461.0,-13441.0,-8802.0,-29871.0,-139563.0 |