Founded in 2003, Spatz, classified under reg no. 04644827 is an active company. Currently registered at 54 Morfydd Street SA6 8BU, Swansea the company has been in the business for 21 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Stephen W. and Tina W.. In addition one secretary - Stephen W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Morfydd Street |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 8BU |
| Country of origin | United Kingdom |
| Registration Number | 04644827 |
| Date of Incorporation | Wed, 22nd Jan 2003 |
| Industry | Licensed clubs |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 22 January 2003
Position: Director
Appointed: 22 January 2003
Position: Director
Appointed: 22 January 2003
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Tina W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 410 | 3 904 | 53 421 | 19 587 | 8 862 |
| Current Assets | 14 094 | 10 576 | 92 658 | 44 257 | 11 862 |
| Debtors | 5 684 | 3 672 | 38 237 | 21 670 | |
| Net Assets Liabilities | 221 | 57 | 31 073 | 7 730 | 44 |
| Other Debtors | 5 684 | 3 672 | 38 237 | 21 670 | |
| Property Plant Equipment | 6 288 | 5 344 | 4 543 | 4 498 | 3 760 |
| Total Inventories | 4 000 | 3 000 | 1 000 | 3 000 | 3 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 354 | 50 298 | 51 099 | 51 994 | 52 732 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | ||||
| Average Number Employees During Period | 7 | 6 | 3 | 6 | 5 |
| Bank Borrowings Overdrafts | 3 012 | 50 000 | |||
| Corporation Tax Payable | 2 411 | 2 992 | 10 483 | 10 099 | 6 442 |
| Creditors | 19 333 | 15 068 | 65 446 | 40 319 | 14 864 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 944 | 801 | 895 | 738 | |
| Net Current Assets Liabilities | -5 239 | -4 492 | 27 212 | 3 938 | -3 002 |
| Other Creditors | 2 800 | 2 630 | 2 750 | 27 750 | 5 502 |
| Other Taxation Social Security Payable | 7 256 | 5 619 | 1 584 | ||
| Property Plant Equipment Gross Cost | 55 642 | 55 642 | 56 492 | 56 492 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 828 | 795 | 682 | 706 | 714 |
| Total Assets Less Current Liabilities | 1 049 | 852 | 31 755 | 8 436 | 758 |
| Trade Creditors Trade Payables | 3 854 | 3 827 | 2 213 | 2 470 | 1 336 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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