Founded in 2016, Spencelys, classified under reg no. 10037580 is an active company. Currently registered at 43 Coniscliffe Road DL3 7EH, Darlington the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Christopher B., appointed on 2 March 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Coniscliffe Road |
| Town | Darlington |
| Post code | DL3 7EH |
| Country of origin | United Kingdom |
| Registration Number | 10037580 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2016
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Rebecca B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Rebecca B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rebecca B.
| Notified on | 6 April 2019 |
| Ceased on | 30 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 921 | 215 | 811 | 40 | 30 | 165 500 | |
| Current Assets | 109 940 | 95 880 | 97 629 | 249 190 | 209 768 | 270 990 | 325 131 |
| Debtors | 97 019 | 95 665 | 96 818 | 249 150 | 209 738 | 105 490 | |
| Net Assets Liabilities | 49 214 | 87 292 | 43 965 | 111 166 | 210 429 | ||
| Property Plant Equipment | 7 530 | 5 919 | 4 578 | 3 452 | 2 755 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 439 | 285 868 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 285 868 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 561 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 | 2 952 | 4 078 | 4 775 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 60 828 | 14 789 | 58 585 | 142 236 | 2 894 | 1 599 | 105 435 |
| Fixed Assets | 102 | 7 632 | 6 022 | 4 781 | 3 555 | 2 857 | 2 307 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 611 | 1 126 | 697 | ||||
| Investments Fixed Assets | 102 | 102 | 103 | 203 | 103 | 102 | |
| Net Current Assets Liabilities | 49 112 | 81 091 | 39 044 | 106 954 | 206 874 | 269 391 | 219 696 |
| Property Plant Equipment Gross Cost | 7 530 | 7 530 | 7 530 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 431 | 1 101 | 569 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 530 | ||||||
| Total Assets Less Current Liabilities | 49 214 | 88 723 | 45 066 | 111 735 | 210 429 | 272 248 | 222 003 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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