Spellbound From England started in year 2014 as Private Limited Company with registration number 09050112. The Spellbound From England company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wembley at 72 Wembley Park Drive. Postal code: HA9 8HB.
The firm has 2 directors, namely Tejalben K., Vaibav K.. Of them, Vaibav K. has been with the company the longest, being appointed on 20 August 2015 and Tejalben K. has been with the company for the least time - from 8 June 2016. As of 8 May 2024, there was 1 ex director - Parthvi P.. There were no ex secretaries.
Office Address | 72 Wembley Park Drive |
Town | Wembley |
Post code | HA9 8HB |
Country of origin | United Kingdom |
Registration Number | 09050112 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (206 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Vaibav K. The abovementioned PSC has significiant influence or control over this company,.
Vaibav K.
Notified on | 25 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-01-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 58 902 | 66 364 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 46 975 | 140 865 | |||||||
Cash Bank On Hand | 140 865 | 95 421 | 42 817 | 132 482 | 80 294 | 60 742 | 231 632 | 149 265 | |
Current Assets | 85 451 | 225 488 | 202 207 | 208 121 | 217 987 | 414 880 | 396 208 | 564 166 | 520 793 |
Debtors | 8 726 | 59 503 | 72 591 | 139 514 | 72 955 | 321 132 | 323 606 | 318 946 | 356 274 |
Net Assets Liabilities | 149 326 | 158 479 | 194 985 | 225 391 | 224 193 | 324 277 | 417 133 | ||
Other Debtors | 39 964 | 35 301 | 106 492 | 56 827 | 273 855 | 256 622 | 228 058 | 305 768 | |
Property Plant Equipment | 18 369 | 16 106 | 31 935 | 24 964 | 13 877 | 11 523 | 9 910 | 62 155 | |
Stocks Inventory | 29 750 | 25 120 | |||||||
Tangible Fixed Assets | 2 868 | 18 369 | |||||||
Total Inventories | 25 120 | 34 195 | 25 790 | 12 550 | 13 454 | 11 860 | 13 588 | 15 254 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 58 901 | 66 363 | |||||||
Shareholder Funds | 58 902 | 66 364 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 248 | 9 216 | 17 148 | 24 119 | 19 726 | 22 338 | 24 521 | 26 464 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | 9 | |||
Bank Borrowings Overdrafts | 15 111 | 8 444 | 79 250 | 113 111 | 91 212 | 58 782 | |||
Creditors | 237 493 | 68 987 | 15 111 | 8 444 | 79 250 | 113 111 | 91 212 | 96 772 | |
Creditors Due Within One Year | 29 417 | 177 493 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 968 | 7 932 | 6 971 | 5 668 | 2 612 | 2 183 | 1 943 | ||
Net Current Assets Liabilities | 31 033 | -12 005 | 133 220 | 141 655 | 178 465 | 290 764 | 325 781 | 405 579 | 451 750 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 103 225 | 60 847 | 728 | ||||||
Other Taxation Social Security Payable | 46 378 | 68 987 | 28 497 | 22 317 | 26 345 | 17 329 | 35 015 | 25 260 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 23 617 | 25 322 | 49 083 | 49 083 | 33 603 | 33 861 | 34 431 | 88 619 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 374 | 20 243 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 374 | 23 617 | |||||||
Tangible Fixed Assets Depreciation | 506 | 5 248 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 506 | 4 742 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 705 | 23 761 | 1 923 | 258 | 570 | 54 188 | |||
Total Assets Less Current Liabilities | 58 902 | 66 364 | 149 326 | 173 590 | 203 429 | 304 641 | 337 304 | 415 489 | 513 905 |
Trade Creditors Trade Payables | 87 890 | 37 969 | 17 205 | 97 771 | 53 098 | 62 725 | 43 055 | ||
Trade Debtors Trade Receivables | 19 539 | 37 290 | 33 022 | 16 128 | 47 277 | 66 984 | 90 888 | 50 506 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 061 | ||||||||
Disposals Property Plant Equipment | 17 403 | ||||||||
Finance Lease Liabilities Present Value Total | 37 990 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/08/03 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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