SPHEREA TEST & SERVICES LTD

Address

SPHEREA TEST & SERVICES LTD
BUILDING 400 AVIATION BUSINESS PARK
BOURNEMOUTH INTERNATIONAL AIRPORT
CHRISTCHURCH
DORSET
ENGLAND
BH23 6NW
(210 companies also use this postcode)

Classification:

Manufacture of other electrical equipment

Technical testing and analysis

Legal Information

Company Registration No.:
04279438
Incorporation Date:
31 Aug 2001 (17 Years old)
Financial Year End:
31 Dec
Capital:
£0.01 on 24 Sep 2014
For period ending:
31 Dec 2017
Filed on:
15 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
31 Aug 2015
Filed on:
16 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016
Cash at bank: £338,687 £148,423
Debtors: £1,074,865 £1,252,949
Creditors due within one year: £736,875 £846,762
Total Assets less Current Liabilities: £676,677 £554,610
Shareholders Funds / Net Worth: £1,304,339 £1,115,674
Full details in: 2017 Accounts 2017 Accounts

Recently Filed Documents - 148 available


Directors and Secretaries

Richard Bennett
6 Oct 2015 ⇒ Present ( 3 Years ) Director
Christopher Gorringe
7 Jul 2017 ⇒ Present ( 2 Years ) Director
Erwann Lhermitte
6 Oct 2015 ⇒ Present ( 3 Years ) Director
Test & Mesures Groupe
10 Jul 2014 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

IFR SYSTEMS LIMITED
DEED OF CHARGE - OUTSTANDING on 7 Aug 2003
IFR SYSTEMS LIMITED
DEED OF CHARGE - Satisfied on 7 Aug 2003
BNP PARIBAS
COMPOSITE GUARANTEE AND DEBENTURE MADE BETWEEN THE ASSIGNOR, RIG (NUMBER 1 LIMITED) AND RIG (NUMBER 2) LIMITED, (TOGETHER THE "OBLIGORS"), AND BNP PARIBAS (THE "COLLATERAL AGENT") - Satisfied on 16 Nov 2001

Previous Company Names

CASSIDIAN TEST & SERVICES LIMITED
Changed 31 Dec 2014
EADS TEST & SERVICES (UK) LIMITED
Changed 19 Nov 2010
RACAL INSTRUMENTS GROUP LIMITED
Changed 1 Mar 2006
RIG LIMITED
Changed 9 Apr 2003

Previous Addresses

23-25 COBHAM ROAD
FERNDOWN INDUSTRIAL ESTATE
WIMBORNE
DORSET
BH21 7PE
Changed 7 Apr 2017

29-31 COBHAM ROAD
FERNDOWN INDUSTRIAL ESTATE
WIMBORNE
DORSET
BH21 7PF
Changed 17 Feb 2009

29-31 COBHAM ROAD
FERNDOWN INDUSTRIAL ESTATE
WIMBORNE
DORSET
BH21 7PF
Changed 17 Feb 2009

480 BATH ROAD
BERNHAM
SLOUGH
BERKSHIRE SL1 6BE
Changed 6 Jun 2003


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
42 £2,839,113.32

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2013 4 Aug 2014 8
31 Dec 2012 7 Oct 2013 10
31 Dec 2011 1 Aug 2012 8
31 Dec 2010 15 Jul 2011 7
31 Dec 2009 19 May 2010 5

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
148 other company documents are available

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