Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Span Group Management Limited
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Alexandre ValikMonty Braham Gershon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor 33 Cavendish SquareLondonW1G 0PW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2016
British
Born September 1965 (61)
Director · Appointed 7 April 2016
Israeli,French
Born June 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Israeli,French
Born June 1960 (66)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £264,986
- Cash
- £31,164
- Employees
- 10
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530 | £905 | £1,542 | £3,512 | £7,448 | £10,714 |
| Current Assets | £2,164,662 | £1,349,733 | £985,748 | £444,271 | £387,434 | £374,372 |
| Cash | £31,164 | £30,756 | £188,661 | £50,767 | £15,576 | £3,860 |
| Creditors (< 1 year) | £1,900,206 | £1,123,328 | £782,472 | £263,588 | £225,872 | £257,639 |
| Net Current Assets | £264,456 | £226,405 | £203,276 | £180,683 | £161,562 | £116,733 |
| Net Assets | £264,986 | £227,310 | £204,818 | £184,195 | £169,010 | £127,447 |
| Shareholder Funds | £264,986 | £227,310 | £204,818 | £184,195 | £169,010 | £127,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Change of details for a person with significant control | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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