Company Information & Financial DataSponge Uk Limited
Registered address:
- T: 03303903920
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS4
|
02 Sep 2021 |
Reveal name
Bristol, Avon, BS4
|
10 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Saltash, Cornwall, PL12
|
01 Jan 2009 | 07 Nov 2019 |
Reveal name
Saltash, Cornwall, PL12
|
10 Feb 2004 | 31 Aug 2021 |
Reveal name
Plymouth, Devon, PL6
|
07 Nov 2019 | 10 Dec 2019 |
Reveal name
Saltash, Cornwall, PL12
|
10 Feb 2004 | 10 Nov 2006 |
Reveal name
Plymouth, Devon, PL6
|
22 Jan 2011 | 31 Mar 2017 |
Reveal name
Plymouth, Devon, PL6
|
10 Dec 2019 | 19 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | £5,230,093 | £10,716,410 | £11,963,516 | £11,747,058 |
Profit Before Tax |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | £-2,054,318 | £2,059,286 | £112,442 | £-505,608 |
No. of Employees |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
107 | 125 | 99 | 127 | 168 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Oct 2019
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,349,767 | £2,388,206 | £5,245,478 | £5,209,107 | £8,311,177 |
Current Asset |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,184,470 | £2,223,860 | £4,748,252 | £4,882,558 | £5,756,530 |
Current Liabilities |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,798,200 | £4,325,066 | £5,221,768 | £5,021,535 | £8,637,604 |
Net Current Assets |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£551,567 | £-1,936,860 | £23,710 | £187,572 | £-326,427 |
Net Current Liabilities |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,213,101 | £4,134,944 | £5,123,052 | £4,974,239 | £8,581,917 |
Net Worth |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£529,319 | £-1,951,998 | £-363,454 | £-32,280 | £-2,585,122 |
Cash |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£956,841 | £236,060 | £1,501,587 | £506,008 | £294,459 |
Profit & Loss Reserve |
31 Dec 2018
31 Oct 2019
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£550,567 | £-1,937,860 | £22,710 | £186,572 | £-327,427 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sponge Group Limited
|
IT Consultants | 11935886 |
Skill-pill Holdings Limited
|
Telecom Services | 10422197 |
Elmore Topco Limited
|
IT Consultants | 13237213 |
Skill-pill M-learning Limited
T:
0870 240 6656
|
N/A | 06752838 |
The Intentional Learning Company Limited
|
IT Consultants | 12057813 |
Sponge Group Holdings Limited
|
IT Consultants | 11935701 |
Key: N/A = Not Available