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SPS Facilities LLP

SPS Facilities LLP is an active company incorporated on 27 January 2015 with the registered office located in Taunton, Somerset. SPS Facilities LLP was registered 10 years ago.
Status
Active
Active since incorporation
Company No
OC397788
Limited liability partnership
Age
10 years
Incorporated 27 January 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
C/O Southwest Pathology Services
Lisieux Way
Taunton
TA1 2LB
England
Address changed on 29 Jan 2024 (1 year 9 months ago)
Previous address was C/O Southwest Pathology Serivices Lisieux Way Taunton TA1 2LB England
Telephone
Unreported
Email
Unreported
Website
Unreported
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Shareholders, PSCs & Group Structure
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Mutual Companies
Southwest Pathology Services LLP
Taunton And Somerset NHS Foundation Trust is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£245K
Increased by £221K (+921%)
Turnover
£13.31M
Increased by £597K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£682K
Increased by £228K (+50%)
Total Liabilities
-£427K
Increased by £152K (+55%)
Net Assets
£255K
Increased by £76K (+42%)
Debt Ratio (%)
63%
Increased by 2.04% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Small Accounts Submitted
11 Months Ago on 20 Nov 2024
Registered Address Changed
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Jan 2024
Small Accounts Submitted
1 Year 9 Months Ago on 2 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
Small Accounts Submitted
2 Years 9 Months Ago on 5 Jan 2023
Small Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 28 Jan 2022
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Documents
Confirmation statement made on 27 January 2025 with no updates
Submitted on 27 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 20 Nov 2024
Registered office address changed from C/O Southwest Pathology Serivices Lisieux Way Taunton TA1 2LB England to C/O Southwest Pathology Services Lisieux Way Taunton TA1 2LB on 29 January 2024
Submitted on 29 Jan 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 27 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 2 Jan 2024
Registered office address changed from Francis House 9 Kings Head Yard London SE1 1NA England to C/O Southwest Pathology Serivices Lisieux Way Taunton TA1 2LB on 21 December 2023
Submitted on 21 Dec 2023
Confirmation statement made on 27 January 2023 with no updates
Submitted on 27 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 5 Jan 2023
Accounts for a small company made up to 31 March 2021
Submitted on 31 Mar 2022
Confirmation statement made on 27 January 2022 with no updates
Submitted on 28 Jan 2022
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Repayment History
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