Spatech Pools Limited in Enfield

Spatech Pools Limited

Spatech Pools started in year 2007 as Private Limited Company with registration number 06055943. The Spatech Pools company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 88 Tynemouth Drive. Postal code: EN1 4LT. Since 2007-02-21 Spatech Pools Limited is no longer carrying the name Spartech Pools.

The company has one director. Martin B., appointed on 17 January 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Caroline B.. There were no ex directors.

Spatech Pools Limited Address / Contact

Office Address	88 Tynemouth Drive
Office Address2	Enfield
Town
Post code	EN1 4LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06055943
Date of Incorporation	Wed, 17th Jan 2007
Industry	Other service activities not elsewhere classified
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Martin B.

Position: Director

Appointed: 17 January 2007

Caroline B.

Position: Secretary

Appointed: 17 January 2007

Resigned: 23 September 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Martin B. The abovementioned PSC and has 75,01-100% shares.

Martin B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Spartech Pools	February 21, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Net Worth	2 565	4 047	21 112	26 099	28 796	24 467

Balance Sheet
Cash Bank In Hand	1 646	7 273	18 070	17 224	6 891	8 422
Cash Bank On Hand						8 422	4 569	101	101
Current Assets	12 431	15 655	70 753	92 538	95 955	94 854	39 429	3 616	947	3 224
Debtors	10 785	8 382	52 683	40 314	36 414	56 432	2 276	3 515	846	3 224
Intangible Fixed Assets	23 200	20 300	17 400	14 500	11 600	8 700
Net Assets Liabilities						24 467	-14 474	-28 793	-46 229
Net Assets Liabilities Including Pension Asset Liability	2 565	4 047	21 112	26 099	28 796
Other Debtors						10 909	2 276	925
Property Plant Equipment						11 887	22 995	17 426	8 302	102
Stocks Inventory				35 000	52 650	30 000
Tangible Fixed Assets	629	1 014	11 692	8 769	11 148	11 887
Total Inventories						30 000	32 584

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 465	3 947	21 012	25 999	28 696	24 367
Shareholder Funds	2 565	4 047	21 112	26 099	28 796	24 467

Other
Accumulated Amortisation Impairment Intangible Assets						20 300	23 200	26 100	29 000
Accumulated Depreciation Impairment Property Plant Equipment						12 138	7 828	13 397	6 871	2 936
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								2 543	1 907	965
Creditors						90 974	6 647	3 527	55 478	49 954
Creditors Due After One Year		56	56	56	57
Creditors Due Within One Year		32 866	78 677	89 652	89 850	90 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 533		8 151	6 569
Disposals Property Plant Equipment							13 945		15 650	12 135
Finance Lease Liabilities Present Value Total							6 647	3 527
Fixed Assets	23 829	21 314	29 092	23 269	22 748	20 587	28 795	20 326	8 302	102
Increase From Amortisation Charge For Year Intangible Assets							2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment							5 223	5 569	1 625	2 634
Intangible Assets						8 700	5 800	2 900
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	8 700	11 600	14 500	17 400	20 300
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	2 900	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	-21 264	-17 211	-7 924	2 886	6 048	3 880	-36 622	-45 592	-54 531	-46 730
Number Shares Allotted			100	100	100	100
Other Creditors						74 031	54 382	43 546	52 953	46 326
Other Taxation Social Security Payable						6 970	1 453		618	2 662
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 025	30 823	30 823	15 173	3 038
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		517	14 295		5 152	3 100
Tangible Fixed Assets Cost Or Valuation	961	1 478	15 773	15 773	20 925	24 025
Tangible Fixed Assets Depreciation	332	464	4 081	7 004	9 777	12 138
Tangible Fixed Assets Depreciation Charged In Period			3 617	2 923	2 773	2 361
Total Additions Including From Business Combinations Property Plant Equipment							20 743
Total Assets Less Current Liabilities	2 565	4 103	21 168	26 155	28 796	24 467	-7 827	-25 266	-46 229	-46 628
Trade Creditors Trade Payables						9 973	17 503	-1		1
Trade Debtors Trade Receivables						45 523		2 590	846	3 224
Creditors Due After One Year Total Noncurrent Liabilities	0	56
Creditors Due Within One Year Total Current Liabilities	33 695	32 866
Tangible Fixed Assets Depreciation Charge For Period		132

Company filings

Filing category

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 16th, January 2024	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 16th, January 2024	gazette	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 8th, January 2024	dissolution	Free Download (1 page)
AA	Accounts for a dormant company made up to 2023-01-31 filed on: 30th, October 2023	accounts	Free Download (6 pages)
AAMD	Amended total exemption full accounts data made up to 2022-01-31 filed on: 14th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-01-17 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 31st, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-01-17 filed on: 2nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 23rd, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-17 filed on: 21st, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 30th, October 2020	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, April 2020	gazette	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 7th, April 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-01-17 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 18th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-01-17 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 29th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-01-17 filed on: 31st, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 8th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-01-17 filed on: 23rd, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 27th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-17 with full list of members filed on: 29th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 27th, August 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-01-17 with full list of members filed on: 1st, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-04-01: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 16th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-01-17 with full list of members filed on: 10th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-03-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 16th, October 2013	accounts	Free Download (17 pages)
AR01	Annual return made up to 2013-01-17 with full list of members filed on: 12th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 23rd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-17 with full list of members filed on: 30th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 5th, October 2011	accounts	Free Download (6 pages)
TM02	Secretary appointment termination on 2011-09-30 filed on: 30th, September 2011	officers	Free Download (1 page)
AR01	Annual return made up to 2011-01-17 with full list of members filed on: 2nd, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 13th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-01-17 with full list of members filed on: 1st, March 2010	annual return	Free Download (4 pages)
CH01	On 2010-02-14 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 26th, November 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-03-09 filed on: 9th, March 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2008-01-31 filed on: 27th, November 2008	accounts	Free Download (1 page)
363a	Annual return made up to 2008-01-18 filed on: 18th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-18 filed on: 18th, January 2008	annual return	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 15th, March 2007	resolution	Free Download (16 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 15th, March 2007	resolution	Free Download (16 pages)
CERTNM	Company name changed spartech pools LIMITEDcertificate issued on 21/02/07 filed on: 21st, February 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed spartech pools LIMITEDcertificate issued on 21/02/07 filed on: 21st, February 2007	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, January 2007	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 17th, January 2007	incorporation	Free Download (16 pages)