Sphere Office Solutions Limited
04609341 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-08-15 · next due 2026-08-29
Registered office
34 Bettwsycoed RoadCardiff
South Glamorgan
Cf23 6pl
Peer comparison
Compared against 3,051 UK companies in the broader 46xxx sector (this company is in 46650 — Wholesale of office furniture; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£152,326
↑11.7%
|
£136,377
↑7.4%
|
£126,971
↓10.2%
|
£141,393
↑12.5%
|
£125,705
|
| Current assets |
£771,811
↓22.4%
|
£994,528
↑35.3%
|
£735,203
↓14.6%
|
£861,279
↑36.3%
|
£632,025
|
| Cash |
£719,673
↑48.9%
|
£483,251
↓27.4%
|
£666,057
↓16.0%
|
£792,544
↑45.6%
|
£544,515
|
| Debtors |
£52,138
↓89.8%
|
£511,277
↑639.4%
|
£69,146
↑0.6%
|
£68,735
↓21.5%
|
£87,510
|
| Net current assets |
£717,063
↓1.4%
|
£727,322
↑15.9%
|
£627,448
↑7.5%
|
£583,640
↓0.6%
|
£586,899
|
| Net assets |
£851,718
→0.0%
|
£849,203
↑14.5%
|
£741,714
↑4.1%
|
£712,401
↑1.7%
|
£700,150
|
| Equity |
£851,718
→0.0%
|
£849,203
↑14.5%
|
£741,714
↑4.1%
|
£712,401
↑1.7%
|
£700,150
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
↑33.3%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Ellis, Gareth Robert · Director appointed 2002-12-28
- Ellis, Kirsten · Director appointed 2003-12-06 resigned 2015-11-11
- Harrison, Irene Lesley · Nominee Secretary appointed 2002-12-05 resigned 2002-12-28
- Business Information Research & Reporting Limited · Corporate Nominee Director appointed 2002-12-05 resigned 2002-12-28
People with significant control (2)
-
Mrs Kirsten Ellis Ceased 2024-07-31Individual Psc · British · resident in Wales · born 7/1971 · notified 2022-01-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Gareth Robert Ellis ActiveIndividual Psc · British · resident in Wales · born 8/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-02-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-01 Total-exemption-full accounts AA Accounts
- 2024-08-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-15 Change to a person with significant control PSC04 PSC
- 2024-08-15 Termination director company with name termination date TM01 Officers
- 2024-08-15 Cessation of a person with significant control PSC07 PSC
- 2024-06-20 Total-exemption-full accounts AA Accounts
- 2023-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-22 Total-exemption-full accounts AA Accounts
- 2022-12-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-29 Total-exemption-full accounts AA Accounts
- 2022-03-07 Notification of a person with significant control PSC01 PSC
- 2022-03-07 Change to a person with significant control PSC04 PSC
- 2022-03-07 Capital allotment shares SH01 Capital
- 2022-03-07 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register